Great West Life Assurance CO Retail Opportunity Investments Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 286,405 shares of ROIC stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,405

Previous 310,755 7.84%

Holding current value

$4.98 Million

Previous $3.87 Million 16.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.29 - $15.98 $299,261 - $389,113	-24,350 Reduced 7.84%	286,405 $4.51 Million
Q2 2024 Aug 12, 2024	BUY	$11.96 - $12.81 $401,748 - $430,300	33,591 Added 12.12%	310,755 $3.87 Million
Q1 2024 May 13, 2024	BUY	$12.33 - $14.2 $207,698 - $239,199	16,845 Added 6.47%	277,164 $3.55 Million
Q4 2023 Feb 13, 2024	BUY	$11.08 - $14.29 $93,814 - $120,993	8,467 Added 3.36%	260,319 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $827 - $1,008	67 Added 0.03%	251,852 $3.12 Million
Q2 2023 Aug 10, 2023	SELL	$12.06 - $13.78 $51,411 - $58,744	-4,263 Reduced 1.66%	251,785 $3.41 Million
Q1 2023 May 12, 2023	BUY	$12.52 - $16.14 $72,177 - $93,047	5,765 Added 2.3%	256,048 $3.58 Million
Q4 2022 Feb 10, 2023	SELL	$13.58 - $15.82 $65,808 - $76,663	-4,846 Reduced 1.9%	250,283 $3.76 Million
Q3 2022 Nov 01, 2022	BUY	$13.53 - $18.43 $3.45 Million - $4.7 Million	255,129 New	255,129 $3.51 Million
Q2 2022 Aug 09, 2022	BUY	$15.21 - $19.75 $260,243 - $337,922	17,110 Added 8.46%	219,380 $3.46 Million
Q1 2022 May 12, 2022	BUY	$17.72 - $19.86 $35,794 - $40,117	2,020 Added 1.01%	202,270 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $48,803 - $55,742	2,844 Added 1.44%	200,250 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $378,957 - $411,214	22,557 Added 12.9%	197,406 $3.47 Million
Q2 2021 Aug 11, 2021	SELL	$16.23 - $18.74 $27,136 - $31,333	-1,672 Reduced 0.95%	174,849 $3.09 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $234,143 - $309,644	-18,193 Reduced 9.34%	176,521 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $82,782 - $122,089	-8,508 Reduced 4.19%	194,714 $2.61 Million
Q3 2020 Nov 17, 2020	BUY	$9.75 - $12.13 $1.67 Million - $2.08 Million	171,238 Added 535.39%	203,222 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$9.75 - $12.13 $1.78 Million - $2.21 Million	-182,100 Reduced 85.06%	31,984 $333,000
Q2 2020 Aug 17, 2020	SELL	$7.0 - $13.6 $183,603 - $356,714	-26,229 Reduced 10.91%	214,084 $2.42 Million
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $101,162 - $264,498	15,054 Added 6.68%	240,313 $2 Million
Q4 2019 Feb 11, 2020	BUY	$17.16 - $18.98 $3.87 Million - $4.28 Million	225,259 New	225,259 $3.98 Million
Q3 2019 Oct 25, 2019	SELL	$16.97 - $18.52 $3.9 Million - $4.26 Million	-230,060 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$16.67 - $17.96 $9,768 - $10,524	586 Added 0.26%	230,060 $0
Q1 2019 May 08, 2019	BUY	$15.55 - $17.97 $84,141 - $97,235	5,411 Added 2.41%	229,474 $3.98 Million
Q4 2018 Feb 12, 2019	BUY	$15.46 - $18.65 $282,686 - $341,015	18,285 Added 8.89%	224,063 $3.29 Million
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $67,102 - $72,820	3,689 Added 1.83%	205,778 $3.84 Million
Q2 2018 Aug 10, 2018	SELL	$16.31 - $19.52 $149,693 - $179,154	-9,178 Reduced 4.34%	202,089 $3.87 Million
Q1 2018 May 10, 2018	BUY	$16.62 - $20.03 $241,471 - $291,015	14,529 Added 7.38%	211,267 $3.73 Million
Q4 2017 Feb 09, 2018	SELL	$17.98 - $20.01 $104,877 - $116,718	-5,833 Reduced 2.88%	196,738 $3.92 Million
Q3 2017 Nov 09, 2017	BUY	$18.89 - $20.52 $3.83 Million - $4.16 Million	202,571	202,571 $3.85 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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Great West Life Assurance CO Retail Opportunity Investments Corp Transaction History