Met Life Investment Management, LLC Retail Opportunity Investments Corp Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 74,669 shares of ROIC stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,669
Previous 74,692 0.03%
Holding current value
$1.3 Million
Previous $928,000 26.51%
% of portfolio
0.01%
Previous 0.01%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$12.29 - $15.98 $282 - $367
-23 Reduced 0.03%
74,669 $1.17 Million
Q2 2024

Aug 13, 2024
BUY
$11.96 - $12.81 $109,900 - $117,711
9,189 Added 14.03%
74,692 $928,000
Q1 2024

May 14, 2024
BUY
$12.33 - $14.2 $807,651 - $930,142
65,503 New
65,503 $839,000
Q3 2023

May 09, 2024
BUY
$12.35 - $15.05 $15,116 - $18,421
1,224 Added 1.9%
65,503 $810,000
Q2 2023

Apr 29, 2024
BUY
$12.06 - $13.78 $789,966 - $902,631
65,503 New
65,503 $884,000
Q2 2023

Aug 10, 2023
BUY
$12.06 - $13.78 $14,761 - $16,866
1,224 Added 1.9%
65,503 $884,000
Q1 2023

May 09, 2024
BUY
$12.52 - $16.14 $804,773 - $1.04 Million
64,279 New
64,279 $897 Million
Q1 2022

May 10, 2024
BUY
$17.72 - $19.86 $1.14 Million - $1.28 Million
64,279 New
64,279 $1.25 Million
Q1 2022

Mar 22, 2023
BUY
$17.72 - $19.86 $397,973 - $446,035
22,459 Added 53.7%
64,279 $1.25 Million
Q1 2022

May 12, 2022
BUY
$17.72 - $19.86 $397,973 - $446,035
22,459 Added 53.7%
64,279 $1.25 Million
Q4 2021

Jun 21, 2023
SELL
$17.16 - $19.6 $385,396 - $440,196
-22,459 Reduced 34.94%
41,820 $819,000
Q3 2021

Jun 21, 2023
SELL
$16.8 - $18.23 $377,311 - $409,427
-22,459 Reduced 34.94%
41,820 $728,000
Q2 2021

May 17, 2024
BUY
$16.23 - $18.74 $58,428 - $67,464
3,600 Added 9.42%
41,820 $738,000
Q2 2021

Jun 21, 2023
SELL
$16.23 - $18.74 $364,509 - $420,881
-22,459 Reduced 34.94%
41,820 $738,000
Q2 2021

Mar 22, 2023
BUY
$16.23 - $18.74 $58,428 - $67,464
3,600 Added 9.42%
41,820 $738,000
Q2 2021

Aug 16, 2021
BUY
$16.23 - $18.74 $58,428 - $67,464
3,600 Added 9.42%
41,820 $739,000
Q1 2021

May 17, 2024
SELL
$12.87 - $17.02 $351,132 - $464,356
-27,283 Reduced 41.65%
38,220 $606,000
Q1 2021

Jun 26, 2023
SELL
$12.87 - $17.02 $335,379 - $443,524
-26,059 Reduced 40.54%
38,220 $607 Million
Q1 2021

Mar 22, 2023
SELL
$12.87 - $17.02 $125,907 - $166,506
-9,783 Reduced 20.38%
38,220 $606,000
Q1 2021

May 14, 2021
SELL
$12.87 - $17.02 $125,907 - $166,506
-9,783 Reduced 20.38%
38,220 $607,000
Q4 2020

May 24, 2024
SELL
$9.73 - $14.35 $25,317 - $37,338
-2,602 Reduced 5.14%
48,003 $642,000
Q4 2020

Jun 22, 2023
SELL
$9.73 - $14.35 $158,365 - $233,560
-16,276 Reduced 25.32%
48,003 $642,000
Q4 2020

Mar 22, 2023
SELL
$9.73 - $14.35 $25,317 - $37,338
-2,602 Reduced 5.14%
48,003 $642,000
Q4 2020

Feb 16, 2021
SELL
$9.73 - $14.35 $25,317 - $37,338
-2,602 Reduced 5.14%
48,003 $643,000
Q3 2020

Jun 26, 2023
SELL
$9.75 - $12.13 $133,321 - $165,865
-13,674 Reduced 21.27%
50,605 $527,000
Q2 2020

May 24, 2024
SELL
$7.0 - $13.6 $104,286 - $202,612
-14,898 Reduced 22.74%
50,605 $573 Million
Q2 2020

Jun 26, 2023
SELL
$7.0 - $13.6 $95,718 - $185,966
-13,674 Reduced 21.27%
50,605 $573,000
Q1 2020

Jul 12, 2023
SELL
$6.72 - $17.57 $91,889 - $240,252
-13,674 Reduced 21.27%
50,605 $419,000
Q4 2019

Jul 12, 2023
SELL
$17.16 - $18.98 $234,645 - $259,532
-13,674 Reduced 21.27%
50,605 $893,000
Q3 2019

Jul 12, 2023
SELL
$16.97 - $18.52 $232,047 - $253,242
-13,674 Reduced 21.27%
50,605 $922,000
Q3 2019

Mar 22, 2023
BUY
$16.97 - $18.52 $58,580 - $63,931
3,452 Added 7.32%
50,605 $922,000
Q3 2019

Nov 14, 2019
BUY
$16.97 - $18.52 $58,580 - $63,931
3,452 Added 7.32%
50,605 $923,000
Q2 2019

Jul 12, 2023
SELL
$16.67 - $17.96 $227,945 - $245,585
-13,674 Reduced 21.27%
50,605 $866,000
Q1 2019

Jul 13, 2023
SELL
$15.55 - $17.97 $266,309 - $307,754
-17,126 Reduced 26.64%
47,153 $817,000
Q4 2018

Jul 13, 2023
SELL
$15.46 - $18.65 $264,767 - $319,399
-17,126 Reduced 26.64%
47,153 $748,000
Q4 2018

Mar 22, 2023
SELL
$15.46 - $18.65 $501,244 - $604,670
-32,422 Reduced 40.74%
47,153 $748,000
Q4 2018

Feb 14, 2019
SELL
$15.46 - $18.65 $501,244 - $604,670
-32,422 Reduced 40.74%
47,153 $749,000
Q3 2018

Jul 13, 2023
SELL
$18.19 - $19.74 $217,097 - $235,596
-11,935 Reduced 18.57%
52,344 $977,000
Q3 2018

Mar 22, 2023
BUY
$18.19 - $19.74 $278,234 - $301,943
15,296 Added 23.8%
79,575 $1.49 Million
Q3 2018

Nov 14, 2018
BUY
$18.19 - $19.74 $495,331 - $537,539
27,231 Added 52.02%
79,575 $1.49 Million
Q4 2017

Feb 15, 2018
BUY
$17.98 - $20.01 $941,145 - $1.05 Million
52,344
52,344 $1.04 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

ROIC Quotes by TradingView
  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $2.17B
  • 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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