Deutsche Bank Ag\ Retail Opportunity Investments Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 124,455 shares of ROIC stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,455

Previous 108,595 14.6%

Holding current value

$2.16 Million

Previous $1.35 Million 45.07%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.29 - $15.98 $194,919 - $253,442	15,860 Added 14.6%	124,455 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $27,077 - $29,001	-2,264 Reduced 2.04%	108,595 $1.35 Million
Q1 2024 May 15, 2024	BUY	$12.33 - $14.2 $381,095 - $438,893	30,908 Added 38.66%	110,859 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $42,946 - $55,388	-3,876 Reduced 4.62%	79,951 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$12.35 - $15.05 $416,083 - $507,049	-33,691 Reduced 28.67%	83,827 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $56,211 - $64,228	4,661 Added 4.13%	117,518 $1.59 Million
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $6.43 Million - $8.28 Million	-513,268 Reduced 81.98%	112,857 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $5.33 Million - $6.2 Million	392,212 Added 167.67%	626,125 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $4.58 Million - $6.24 Million	-338,835 Reduced 59.16%	233,913 $3.22 Million
Q2 2022 Aug 11, 2022	BUY	$15.21 - $19.75 $6.88 Million - $8.93 Million	452,372 Added 375.8%	572,748 $9.04 Million
Q1 2022 May 13, 2022	SELL	$17.72 - $19.86 $165,114 - $185,055	-9,318 Reduced 7.18%	120,376 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$17.16 - $19.6 $17.1 Million - $19.6 Million	-998,978 Reduced 88.51%	129,694 $2.54 Million
Q3 2021 Nov 04, 2021	BUY	$16.8 - $18.23 $3.94 Million - $4.28 Million	234,719 Added 26.26%	1,128,672 $19.7 Million
Q2 2021 Aug 11, 2021	SELL	$16.23 - $18.74 $470,962 - $543,797	-29,018 Reduced 3.14%	893,953 $15.8 Million
Q1 2021 May 13, 2021	BUY	$12.87 - $17.02 $3.46 Million - $4.58 Million	269,210 Added 41.18%	922,971 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $292,561 - $431,475	30,068 Added 4.82%	653,761 $8.76 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $1.04 Million - $1.3 Million	106,786 Added 20.66%	623,693 $6.5 Million
Q2 2020 Aug 13, 2020	SELL	$7.0 - $13.6 $1.51 Million - $2.93 Million	-215,146 Reduced 29.39%	516,907 $5.86 Million
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $3.66 Million - $9.56 Million	544,018 Added 289.32%	732,053 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $264,040 - $292,045	15,387 Added 8.91%	188,035 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $468,049 - $510,800	-27,581 Reduced 13.77%	172,648 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $1.77 Million - $1.9 Million	-105,944 Reduced 34.6%	200,229 $3.43 Million
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $3.79 Million - $4.38 Million	-243,807 Reduced 44.33%	306,173 $5.31 Million
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $2.41 Million - $2.91 Million	156,117 Added 39.64%	549,980 $8.73 Million
Q3 2018 Dec 21, 2021	BUY	$18.19 - $19.74 $2.48 Million - $2.69 Million	136,468 Added 53.02%	393,863 $7.35 Million
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $4.03 Million - $4.37 Million	-221,367 Reduced 46.24%	257,395 $4.8 Million
Q2 2018 Apr 21, 2020	BUY	$16.31 - $19.52 $4.77 Million - $5.71 Million	292,680 Added 157.29%	478,762 $9.17 Million
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $4.85 Million - $5.8 Million	-297,381 Reduced 61.51%	186,082 $3.56 Million
Q1 2018 Oct 18, 2019	BUY	$16.62 - $20.03 $5.63 Million - $6.79 Million	338,908 Added 234.45%	483,463 $8.54 Million
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $3.34 Million - $4.03 Million	-201,159 Reduced 58.19%	144,555 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $5.7 Million - $6.34 Million	-316,910 Reduced 47.83%	345,714 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $12.5 Million - $13.6 Million	662,624	662,624 $12.6 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

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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