Mirae Asset Global Investments Co., Ltd. Retail Opportunity Investments Corp Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 3,658 shares of ROIC stock, worth $56,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,658

Previous 55,410 93.4%

Holding current value

$56,955

Previous $710,000 93.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$11.96 - $12.81 $618,953 - $662,943	-51,752 Reduced 93.4%	3,658 $45,000
Q1 2024 May 01, 2024	SELL	$12.33 - $14.2 $38,888 - $44,786	-3,154 Reduced 5.39%	55,410 $710,000
Q4 2023 Jan 24, 2024	BUY	$11.08 - $14.29 $41,394 - $53,387	3,736 Added 6.81%	58,564 $821,000
Q3 2023 Oct 26, 2023	SELL	$12.35 - $15.05 $12,942 - $15,772	-1,048 Reduced 1.88%	54,828 $678,000
Q2 2023 Aug 10, 2023	SELL	$12.06 - $13.78 $11,529 - $13,173	-956 Reduced 1.68%	55,876 $754,000
Q1 2023 May 04, 2023	BUY	$12.52 - $16.14 $16,363 - $21,094	1,307 Added 2.35%	56,832 $793,000
Q4 2022 Feb 09, 2023	BUY	$13.58 - $15.82 $22,583 - $26,308	1,663 Added 3.09%	55,525 $834,000
Q3 2022 Nov 10, 2022	BUY	$13.53 - $18.43 $188,459 - $256,711	13,929 Added 34.88%	53,862 $741,000
Q2 2022 Jul 26, 2022	BUY	$15.21 - $19.75 $607,380 - $788,676	39,933 New	39,933 $630,000
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $330,894 - $359,090	-18,191 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,191	18,191 $349,000

Others Institutions Holding ROIC

# of Institutions

242

Shares Held

123M

Call Options Held

3.3K

Put Options Held

3.8K

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 $1.94B
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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Mirae Asset Global Investments Co., Ltd. Retail Opportunity Investments Corp Transaction History