Jennison Associates LLC Retail Opportunity Investments Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$11.96 - $12.81 $10.8 Million - $11.6 Million	-902,442 Reduced 59.09%	624,831 $7.77 Million
Q1 2024 May 02, 2024	SELL	$12.33 - $14.2 $1.83 Million - $2.1 Million	-148,031 Reduced 8.84%	1,527,273 $19.6 Million
Q4 2023 Feb 01, 2024	SELL	$11.08 - $14.29 $11.7 Million - $15.1 Million	-1,053,307 Reduced 38.6%	1,675,304 $23.5 Million
Q3 2023 Oct 31, 2023	SELL	$12.35 - $15.05 $3.46 Million - $4.22 Million	-280,395 Reduced 9.32%	2,728,611 $33.8 Million
Q2 2023 Aug 03, 2023	SELL	$12.06 - $13.78 $1.14 Million - $1.31 Million	-94,709 Reduced 3.05%	3,009,006 $40.7 Million
Q1 2023 Apr 26, 2023	SELL	$12.52 - $16.14 $9.22 Million - $11.9 Million	-736,569 Reduced 19.18%	3,103,715 $43.3 Million
Q4 2022 Feb 09, 2023	SELL	$13.58 - $15.82 $390,479 - $454,888	-28,754 Reduced 0.74%	3,840,284 $57.7 Million
Q3 2022 Nov 01, 2022	BUY	$13.53 - $18.43 $24.3 Million - $33.1 Million	1,798,180 Added 86.83%	3,869,038 $53.2 Million
Q2 2022 Aug 02, 2022	BUY	$15.21 - $19.75 $6.76 Million - $8.77 Million	444,250 Added 27.31%	2,070,858 $32.7 Million
Q1 2022 May 11, 2022	BUY	$17.72 - $19.86 $99,993 - $112,069	5,643 Added 0.35%	1,626,608 $31.5 Million
Q4 2021 Feb 08, 2022	SELL	$17.16 - $19.6 $1.04 Million - $1.18 Million	-60,321 Reduced 3.59%	1,620,965 $31.8 Million
Q3 2021 Nov 09, 2021	BUY	$16.8 - $18.23 $8.13 Million - $8.82 Million	484,045 Added 40.43%	1,681,286 $29.3 Million
Q2 2021 Aug 12, 2021	SELL	$16.23 - $18.74 $3.17 Million - $3.66 Million	-195,436 Reduced 14.03%	1,197,241 $21.1 Million
Q1 2021 May 11, 2021	SELL	$12.87 - $17.02 $5.02 Million - $6.63 Million	-389,765 Reduced 21.87%	1,392,677 $22.1 Million
Q4 2020 Feb 05, 2021	BUY	$9.73 - $14.35 $220,754 - $325,572	22,688 Added 1.29%	1,782,442 $23.9 Million
Q3 2020 Nov 04, 2020	SELL	$9.75 - $12.13 $2.15 Million - $2.67 Million	-220,057 Reduced 11.12%	1,759,754 $18.3 Million
Q2 2020 Aug 06, 2020	SELL	$7.0 - $13.6 $1.72 Million - $3.34 Million	-245,372 Reduced 11.03%	1,979,811 $22.4 Million
Q1 2020 May 06, 2020	BUY	$6.72 - $17.57 $312,587 - $817,286	46,516 Added 2.14%	2,225,183 $18.4 Million
Q4 2019 Feb 07, 2020	BUY	$17.16 - $18.98 $2.9 Million - $3.21 Million	169,073 Added 8.41%	2,178,667 $38.5 Million
Q3 2019 Nov 08, 2019	SELL	$16.97 - $18.52 $2.51 Million - $2.74 Million	-148,004 Reduced 6.86%	2,009,594 $36.6 Million
Q2 2019 Aug 06, 2019	BUY	$16.67 - $17.96 $3.92 Million - $4.22 Million	235,011 Added 12.22%	2,157,598 $0
Q1 2019 May 10, 2019	SELL	$15.55 - $17.97 $444,776 - $513,995	-28,603 Reduced 1.47%	1,922,587 $33.3 Million
Q4 2018 Feb 06, 2019	BUY	$15.46 - $18.65 $281,959 - $340,138	18,238 Added 0.94%	1,951,190 $31 Million
Q3 2018 Nov 08, 2018	SELL	$18.19 - $19.74 $147,720 - $160,308	-8,121 Reduced 0.42%	1,932,952 $36.1 Million
Q2 2018 Aug 02, 2018	BUY	$16.31 - $19.52 $8.7 Million - $10.4 Million	533,286 Added 37.88%	1,941,073 $37.2 Million
Q1 2018 Apr 20, 2018	SELL	$16.62 - $20.03 $1.64 Million - $1.97 Million	-98,528 Reduced 6.54%	1,407,787 $24.9 Million
Q4 2017 Jan 25, 2018	BUY	$17.98 - $20.01 $2.96 Million - $3.3 Million	164,712 Added 12.28%	1,506,315 $30.1 Million
Q3 2017 Nov 03, 2017	BUY	$18.89 - $20.52 $25.3 Million - $27.5 Million	1,341,603	1,341,603 $25.5 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.11M
Shares

$106 Million
0.06% of portfolio

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 ...

More about ROIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account