Mitsubishi Ufj Trust & Banking Corp Retail Opportunity Investments Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$12.06 - $13.78 $1.84 Million - $2.11 Million	-152,761 Reduced 31.54%	331,568 $4.48 Million
Q1 2023 May 10, 2023	SELL	$12.52 - $16.14 $10.7 Million - $13.9 Million	-858,143 Reduced 63.92%	484,329 $6.76 Million
Q4 2022 Feb 10, 2023	BUY	$13.58 - $15.82 $417,164 - $485,974	30,719 Added 2.34%	1,342,472 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$13.53 - $18.43 $465,634 - $634,268	34,415 Added 2.69%	1,311,753 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$15.21 - $19.75 $484,301 - $628,859	31,841 Added 2.56%	1,277,338 $20.2 Million
Q1 2022 May 12, 2022	BUY	$17.72 - $19.86 $402,049 - $450,603	22,689 Added 1.86%	1,245,497 $24.2 Million
Q4 2021 Feb 09, 2022	SELL	$17.16 - $19.6 $448,716 - $512,520	-26,149 Reduced 2.09%	1,222,808 $24 Million
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $1.39 Million - $1.51 Million	-82,739 Reduced 6.21%	1,248,957 $21.8 Million
Q2 2021 Aug 12, 2021	SELL	$16.23 - $18.74 $253,285 - $292,456	-15,606 Reduced 1.16%	1,331,696 $23.5 Million
Q1 2021 May 12, 2021	BUY	$12.87 - $17.02 $506,588 - $669,941	39,362 Added 3.01%	1,347,302 $18 Million
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $633,967 - $934,988	-65,156 Reduced 4.75%	1,307,940 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $13.4 Million - $16.7 Million	1,373,096 New	1,373,096 $14.3 Million

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115M

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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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