A detailed history of Cibc Asset Management Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 12,998 shares of ROIC stock, worth $225,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,998
Previous 12,956 0.32%
Holding current value
$225,905
Previous $161,000 26.71%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$12.29 - $15.98 $516 - $671
42 Added 0.32%
12,998 $204,000
Q2 2024

Aug 01, 2024

SELL
$11.96 - $12.81 $9,448 - $10,119
-790 Reduced 5.75%
12,956 $161,000
Q4 2023

Feb 13, 2024

BUY
$11.08 - $14.29 $2,781 - $3,586
251 Added 1.86%
13,746 $192,000
Q3 2023

Oct 30, 2023

SELL
$12.35 - $15.05 $11,497 - $14,011
-931 Reduced 6.45%
13,495 $167,000
Q1 2023

May 12, 2023

SELL
$12.52 - $16.14 $701 - $903
-56 Reduced 0.39%
14,426 $201,000
Q4 2022

Feb 13, 2023

BUY
$13.58 - $15.82 $57,606 - $67,108
4,242 Added 41.43%
14,482 $217,000
Q2 2022

Aug 09, 2022

SELL
$15.21 - $19.75 $5,840 - $7,584
-384 Reduced 3.61%
10,240 $162,000
Q4 2021

Feb 08, 2022

SELL
$17.16 - $19.6 $53,504 - $61,112
-3,118 Reduced 22.69%
10,624 $208,000
Q3 2021

Nov 09, 2021

BUY
$16.8 - $18.23 $1,276 - $1,385
76 Added 0.56%
13,742 $239,000
Q1 2021

May 14, 2021

SELL
$12.87 - $17.02 $35,443 - $46,873
-2,754 Reduced 16.77%
13,666 $217,000
Q4 2020

Feb 03, 2021

BUY
$9.73 - $14.35 $55,003 - $81,120
5,653 Added 52.5%
16,420 $220,000
Q3 2020

Nov 05, 2020

BUY
$9.75 - $12.13 $1,365 - $1,698
140 Added 1.32%
10,767 $112,000
Q4 2019

Feb 14, 2020

SELL
$17.16 - $18.98 $79,759 - $88,219
-4,648 Reduced 30.43%
10,627 $188,000
Q4 2018

Feb 12, 2019

BUY
$15.46 - $18.65 $236,151 - $284,878
15,275 New
15,275 $243,000

Others Institutions Holding ROIC

About RETAIL OPPORTUNITY INVESTMENTS CORP


  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $2.16B
  • Description
  • Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...
More about ROIC
Track This Portfolio

Track Cibc Asset Management Inc Portfolio

Follow Cibc Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.