A detailed history of Legal & General Group PLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Legal & General Group PLC holds 1,067,951 shares of ROIC stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,067,951
Previous 1,126,414 5.19%
Holding current value
$16.7 Million
Previous $14.4 Million 8.07%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.96 - $12.81 $699,217 - $748,911
-58,463 Reduced 5.19%
1,067,951 $13.3 Million
Q1 2024

May 14, 2024

SELL
$12.33 - $14.2 $281,210 - $323,859
-22,807 Reduced 1.98%
1,126,414 $14.4 Million
Q4 2023

Feb 15, 2024

BUY
$11.08 - $14.29 $526,787 - $679,403
47,544 Added 4.32%
1,149,221 $16.1 Million
Q3 2023

Nov 14, 2023

SELL
$12.35 - $15.05 $123,611 - $150,635
-10,009 Reduced 0.9%
1,101,677 $13.6 Million
Q2 2023

Aug 14, 2023

BUY
$12.06 - $13.78 $184,915 - $211,288
15,333 Added 1.4%
1,111,686 $15 Million
Q1 2023

May 15, 2023

BUY
$12.52 - $16.14 $783,526 - $1.01 Million
62,582 Added 6.05%
1,096,353 $15.3 Million
Q4 2022

Feb 14, 2023

BUY
$13.58 - $15.82 $526,007 - $612,771
38,734 Added 3.89%
1,033,771 $15.5 Million
Q3 2022

Nov 14, 2022

SELL
$13.53 - $18.43 $432,513 - $589,151
-31,967 Reduced 3.11%
995,037 $13.7 Million
Q2 2022

Aug 22, 2022

BUY
$15.21 - $19.75 $648,645 - $842,258
42,646 Added 4.33%
1,027,004 $16.2 Million
Q1 2022

May 16, 2022

SELL
$17.72 - $19.86 $505,764 - $566,844
-28,542 Reduced 2.82%
984,358 $19.1 Million
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $267,936 - $306,034
15,614 Added 1.57%
1,012,900 $19.9 Million
Q3 2021

Nov 15, 2021

BUY
$16.8 - $18.23 $820,428 - $890,262
48,835 Added 5.15%
997,286 $17.4 Million
Q2 2021

Aug 12, 2021

SELL
$16.23 - $18.74 $1.5 Million - $1.74 Million
-92,588 Reduced 8.89%
948,451 $16.8 Million
Q1 2021

May 17, 2021

BUY
$12.87 - $17.02 $211,801 - $280,098
16,457 Added 1.61%
1,041,039 $16.5 Million
Q4 2020

Feb 12, 2021

BUY
$9.73 - $14.35 $298,195 - $439,784
30,647 Added 3.08%
1,024,582 $13.7 Million
Q3 2020

Nov 13, 2020

BUY
$9.75 - $12.13 $609,043 - $757,712
62,466 Added 6.71%
993,935 $10.4 Million
Q2 2020

Aug 14, 2020

BUY
$7.0 - $13.6 $437,626 - $850,244
62,518 Added 7.19%
931,469 $10.6 Million
Q1 2020

May 14, 2020

BUY
$6.72 - $17.57 $442,028 - $1.16 Million
65,778 Added 8.19%
868,951 $7.2 Million
Q4 2019

Feb 13, 2020

BUY
$17.16 - $18.98 $1.13 Million - $1.25 Million
66,043 Added 8.96%
803,173 $14.2 Million
Q3 2019

Nov 13, 2019

BUY
$16.97 - $18.52 $531,262 - $579,787
31,306 Added 4.44%
737,130 $13.4 Million
Q2 2019

Aug 14, 2019

BUY
$16.67 - $17.96 $1.34 Million - $1.44 Million
80,190 Added 12.82%
705,824 $12.1 Million
Q1 2019

May 15, 2019

BUY
$15.55 - $17.97 $779,101 - $900,350
50,103 Added 8.71%
625,634 $10.8 Million
Q4 2018

Feb 15, 2019

BUY
$15.46 - $18.65 $15,769 - $19,023
1,020 Added 0.18%
575,531 $9.16 Million
Q3 2018

Nov 20, 2018

BUY
$18.19 - $19.74 $272,686 - $295,922
14,991 Added 2.68%
574,511 $10.7 Million
Q2 2018

Aug 10, 2018

BUY
$16.31 - $19.52 $68,730 - $82,257
4,214 Added 0.76%
559,520 $10.7 Million
Q1 2018

May 17, 2018

BUY
$16.62 - $20.03 $1.09 Million - $1.32 Million
65,764 Added 13.43%
555,306 $9.81 Million
Q4 2017

Feb 13, 2018

BUY
$17.98 - $20.01 $8.8 Million - $9.8 Million
489,542
489,542 $9.77 Million

Others Institutions Holding ROIC

About RETAIL OPPORTUNITY INVESTMENTS CORP


  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $1.95B
  • 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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