Daiwa Securities Group Inc. Retail Opportunity Investments Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 42,741 shares of ROIC stock, worth $742,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,741

Previous 40,101 6.58%

Holding current value

$742,838

Previous $498,000 34.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.29 - $15.98 $32,445 - $42,187	2,640 Added 6.58%	42,741 $672,000
Q2 2024 Aug 07, 2024	SELL	$11.96 - $12.81 $10,357 - $11,093	-866 Reduced 2.11%	40,101 $498,000
Q1 2024 May 02, 2024	BUY	$12.33 - $14.2 $31,996 - $36,849	2,595 Added 6.76%	40,967 $525,000
Q4 2023 Jan 31, 2024	SELL	$11.08 - $14.29 $20,697 - $26,693	-1,868 Reduced 4.64%	38,372 $538,000
Q3 2023 Nov 01, 2023	BUY	$12.35 - $15.05 $18,240 - $22,228	1,477 Added 3.81%	40,240 $498,000
Q2 2023 Jul 31, 2023	BUY	$12.06 - $13.78 $8,514 - $9,728	706 Added 1.86%	38,763 $524,000
Q1 2023 May 02, 2023	BUY	$12.52 - $16.14 $51,006 - $65,754	4,074 Added 11.99%	38,057 $531,000
Q4 2022 Feb 06, 2023	SELL	$13.58 - $15.82 $14,136 - $16,468	-1,041 Reduced 2.97%	33,983 $511,000
Q3 2022 Nov 02, 2022	BUY	$13.53 - $18.43 $4,816 - $6,561	356 Added 1.03%	35,024 $482,000
Q2 2022 Aug 09, 2022	SELL	$15.21 - $19.75 $22,252 - $28,894	-1,463 Reduced 4.05%	34,668 $547,000
Q1 2022 Apr 29, 2022	BUY	$17.72 - $19.86 $6,007 - $6,732	339 Added 0.95%	36,131 $701,000
Q4 2021 Feb 03, 2022	BUY	$17.16 - $19.6 $53,144 - $60,701	3,097 Added 9.47%	35,792 $702,000
Q3 2021 Nov 05, 2021	BUY	$16.8 - $18.23 $30,374 - $32,959	1,808 Added 5.85%	32,695 $570,000
Q2 2021 Aug 06, 2021	BUY	$16.23 - $18.74 $28,532 - $32,944	1,758 Added 6.04%	30,887 $545,000
Q1 2021 May 03, 2021	BUY	$12.87 - $17.02 $33,462 - $44,252	2,600 Added 9.8%	29,129 $462,000
Q3 2020 Nov 02, 2020	SELL	$9.75 - $12.13 $75,767 - $94,262	-7,771 Reduced 22.66%	26,529 $276,000
Q1 2020 May 14, 2020	SELL	$6.72 - $17.57 $138,432 - $361,942	-20,600 Reduced 37.52%	34,300 $284,000
Q4 2019 Jan 31, 2020	BUY	$17.16 - $18.98 $199,056 - $220,168	11,600 Added 26.79%	54,900 $970,000
Q3 2019 Nov 04, 2019	BUY	$16.97 - $18.52 $415,765 - $453,740	24,500 Added 130.32%	43,300 $789,000
Q1 2019 Apr 26, 2019	BUY	$15.55 - $17.97 $17,105 - $19,767	1,100 Added 6.21%	18,800 $326,000
Q4 2018 Feb 05, 2019	BUY	$15.46 - $18.65 $17,006 - $20,515	1,100 Added 6.63%	17,700 $281,000
Q3 2018 Nov 01, 2018	BUY	$18.19 - $19.74 $16,371 - $17,766	900 Added 5.73%	16,600 $310,000
Q2 2018 Jul 30, 2018	BUY	$16.31 - $19.52 $16,309 - $19,520	1,000 Added 6.8%	15,700 $301,000
Q1 2018 May 02, 2018	BUY	$16.62 - $20.03 $53,184 - $64,096	3,200 Added 27.83%	14,700 $260,000
Q4 2017 Feb 06, 2018	BUY	$17.98 - $20.01 $14,384 - $16,008	800 Added 7.48%	11,500 $229,000
Q3 2017 Nov 02, 2017	BUY	$18.89 - $20.52 $202,123 - $219,564	10,700	10,700 $203,000

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

View Full List

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 ...

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Daiwa Securities Group Inc. Retail Opportunity Investments Corp Transaction History