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

245

Shares Held

115M

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
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% 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

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