Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Retail Opportunity Investments Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 75,749 shares of ROIC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,749

Previous 82,606 8.3%

Holding current value

$1.32 Million

Previous $1.03 Million 16.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.29 - $15.98 $84,272 - $109,574	-6,857 Reduced 8.3%	75,749 $1.19 Million
Q2 2024 Aug 12, 2024	BUY	$11.96 - $12.81 $90,836 - $97,291	7,595 Added 10.13%	82,606 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$12.06 - $13.78 $65,003 - $74,274	5,390 Added 7.74%	75,011 $1.01 Million
Q1 2023 May 08, 2023	BUY	$12.52 - $16.14 $73,029 - $94,144	5,833 Added 9.14%	69,621 $971,000
Q4 2022 Feb 07, 2023	BUY	$13.58 - $15.82 $82,294 - $95,869	6,060 Added 10.5%	63,788 $958,000
Q3 2022 Nov 01, 2022	BUY	$13.53 - $18.43 $60,452 - $82,345	4,468 Added 8.39%	57,728 $794,000
Q1 2022 May 09, 2022	BUY	$17.72 - $19.86 $73,750 - $82,657	4,162 Added 8.48%	53,260 $1.03 Million
Q4 2021 Feb 07, 2022	SELL	$17.16 - $19.6 $5,834 - $6,664	-340 Reduced 0.69%	49,098 $970,000
Q3 2021 Nov 04, 2021	BUY	$16.8 - $18.23 $55,725 - $60,468	3,317 Added 7.19%	49,438 $861,000
Q2 2021 Aug 06, 2021	BUY	$16.23 - $18.74 $73,018 - $84,311	4,499 Added 10.81%	46,121 $814,000
Q1 2021 May 06, 2021	BUY	$12.87 - $17.02 $46,846 - $61,952	3,640 Added 9.58%	41,622 $661,000
Q4 2020 Feb 09, 2021	BUY	$9.73 - $14.35 $4,446 - $6,557	457 Added 1.22%	37,982 $509,000
Q3 2020 Nov 10, 2020	BUY	$9.75 - $12.13 $33,530 - $41,715	3,439 Added 10.09%	37,525 $391,000
Q2 2020 Aug 06, 2020	BUY	$7.0 - $13.6 $25,837 - $50,197	3,691 Added 12.14%	34,086 $386,000
Q1 2020 May 11, 2020	BUY	$6.72 - $17.57 $44,103 - $115,311	6,563 Added 27.54%	30,395 $252,000
Q4 2019 Feb 05, 2020	BUY	$17.16 - $18.98 $30,270 - $33,480	1,764 Added 7.99%	23,832 $411,000
Q3 2019 Nov 12, 2019	SELL	$16.97 - $18.52 $9,028 - $9,852	-532 Reduced 2.35%	22,068 $402,000
Q2 2019 Aug 08, 2019	BUY	$16.67 - $17.96 $3,700 - $3,987	222 Added 0.99%	22,600 $387,000
Q1 2019 Apr 26, 2019	BUY	$15.55 - $17.97 $14,508 - $16,766	933 Added 4.35%	22,378 $388,000
Q4 2018 Feb 08, 2019	BUY	$15.46 - $18.65 $34,429 - $41,533	2,227 Added 11.59%	21,445 $337,000
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $23,919 - $25,958	1,315 Added 7.35%	19,218 $359,000
Q2 2018 Aug 09, 2018	SELL	$16.31 - $19.52 $2,805 - $3,357	-172 Reduced 0.95%	17,903 $343,000
Q1 2018 May 02, 2018	BUY	$16.62 - $20.03 $39,189 - $47,230	2,358 Added 15.0%	18,075 $319,000
Q3 2017 Nov 01, 2017	BUY	$18.89 - $20.52 $296,894 - $322,512	15,717	15,717 $299,000

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 ...

More about ROIC

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Retail Opportunity Investments Corp Transaction History