Jennison Associates LLC Retail Opportunity Investments Corp Transaction History
Jennison Associates LLC
- $155 Billion
- Q2 2024
A detailed history of Jennison Associates LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Jennison Associates LLC holds 624,831 shares of ROIC stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
624,831
Previous 1,527,273
59.09%
Holding current value
$10.1 Million
Previous $19.6 Million
60.34%
% of portfolio
0.0%
Previous 0.01%
Shares
28 transactions
Others Institutions Holding ROIC
# of Institutions
241Shares Held
123MCall Options Held
3.3KPut Options Held
3.8K-
Black Rock Inc. New York, NY23.2MShares$375 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.6MShares$316 Million0.0% of portfolio
-
Centersquare Investment Management LLC Plymouth Meeting, PA9.46MShares$153 Million1.28% of portfolio
-
State Street Corp Boston, MA7.41MShares$120 Million0.0% of portfolio
-
Principal Financial Group Inc Des Moines, IA6.03MShares$97.5 Million0.05% of portfolio
About RETAIL OPPORTUNITY INVESTMENTS CORP
- Ticker ROIC
- Exchange NASDAQ
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 124,542,000
- Market Cap $2.01B
- 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 ...