Manufacturers Life Insurance Company, The Retail Opportunity Investments Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 67,625 shares of ROIC stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,625

Previous 64,802 4.36%

Holding current value

$1.18 Million

Previous $805,000 32.05%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.29 - $15.98 $34,694 - $45,111	2,823 Added 4.36%	67,625 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $26,419 - $28,297	2,209 Added 3.53%	64,802 $805,000
Q1 2024 May 14, 2024	SELL	$12.33 - $14.2 $16,805 - $19,354	-1,363 Reduced 2.13%	62,593 $802,000
Q4 2023 Feb 13, 2024	SELL	$11.08 - $14.29 $23,478 - $30,280	-2,119 Reduced 3.21%	63,956 $897,000
Q3 2023 Nov 15, 2023	BUY	$12.35 - $15.05 $154,831 - $188,681	12,537 Added 23.42%	66,075 $818,000
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $21,840 - $24,955	1,811 Added 3.5%	53,538 $723,000
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $2,341 - $3,018	187 Added 0.36%	51,914 $724,000
Q4 2022 Aug 11, 2023	BUY	$13.58 - $15.82 $9,519 - $11,089	701 Added 1.37%	51,727 $777,000
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $9,519 - $11,089	701 Added 1.37%	51,727 $777,000
Q3 2022 Aug 11, 2023	SELL	$13.53 - $18.43 $9,890 - $13,472	-731 Reduced 1.41%	51,026 $702,000
Q3 2022 Nov 03, 2022	SELL	$13.53 - $18.43 $9,890 - $13,472	-731 Reduced 1.41%	51,026 $702,000
Q2 2022 Aug 11, 2023	SELL	$15.21 - $19.75 $2,372 - $3,081	-156 Reduced 0.3%	51,757 $816,000
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $2,372 - $3,081	-156 Reduced 0.3%	51,757 $817,000
Q1 2022 Aug 11, 2023	SELL	$17.72 - $19.86 $17 - $19	-1 Reduced -0.0%	51,913 $1.01 Million
Q1 2022 May 20, 2022	SELL	$17.72 - $19.86 $144,666 - $162,137	-8,164 Reduced 13.59%	51,913 $1.01 Million
Q4 2021 Feb 16, 2022	SELL	$17.16 - $19.6 $17,091 - $19,521	-996 Reduced 1.63%	60,077 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $73,466 - $79,719	-4,373 Reduced 6.68%	61,073 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$16.23 - $18.74 $3,603 - $4,160	-222 Reduced 0.34%	65,446 $1.16 Million
Q1 2021 May 03, 2021	SELL	$12.87 - $17.02 $51,145 - $67,637	-3,974 Reduced 5.71%	65,668 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $21,376 - $31,526	2,197 Added 3.26%	69,642 $933,000
Q3 2020 Nov 09, 2020	SELL	$9.75 - $12.13 $9,555 - $11,887	-980 Reduced 1.43%	67,445 $702,000
Q2 2020 Aug 10, 2020	SELL	$7.0 - $13.6 $33,404 - $64,899	-4,772 Reduced 6.52%	68,425 $790,000
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $36,288 - $94,878	5,400 Added 7.96%	73,197 $607,000
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $34,354 - $37,997	-2,002 Reduced 2.87%	67,797 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$16.97 - $18.52 $865 - $944	-51 Reduced 0.07%	69,799 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $66,113 - $71,229	-3,966 Reduced 5.37%	69,850 $1.2 Million
Q1 2019 May 13, 2019	BUY	$15.55 - $17.97 $73,831 - $85,321	4,748 Added 6.87%	73,816 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$15.46 - $18.65 $65,612 - $79,150	-4,244 Reduced 5.79%	69,068 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $6.45 Million - $7 Million	-354,587 Reduced 82.87%	73,312 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $2.07 Million - $2.48 Million	-127,170 Reduced 22.91%	427,899 $8.2 Million
Q1 2018 May 15, 2018	BUY	$16.62 - $20.03 $4.02 Million - $4.84 Million	241,691 Added 77.12%	555,069 $9.81 Million
Q4 2017 Feb 08, 2018	BUY	$17.98 - $20.01 $298,881 - $332,626	16,623 Added 5.6%	313,378 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $5.61 Million - $6.09 Million	296,755	296,755 $5.64 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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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Manufacturers Life Insurance Company, The Retail Opportunity Investments Corp Transaction History