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

246

122M

952

600

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 ...

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.