Municipal Employees' Retirement System Of Michigan Retail Opportunity Investments Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$7.0 - $13.6 $251,510 - $488,648	-35,930 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$6.72 - $17.57 $6,384 - $16,691	950 Added 2.72%	35,930 $298,000
Q4 2019 Feb 03, 2020	BUY	$17.16 - $18.98 $11,668 - $12,906	680 Added 1.98%	34,980 $618,000
Q3 2019 Oct 29, 2019	BUY	$16.97 - $18.52 $3,394 - $3,704	200 Added 0.59%	34,300 $625,000
Q2 2019 Jul 31, 2019	BUY	$16.67 - $17.96 $11,502 - $12,392	690 Added 2.07%	34,100 $584,000
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $12,284 - $14,196	790 Added 2.42%	33,410 $579,000
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $12,986 - $15,665	840 Added 2.64%	32,620 $518,000
Q2 2018 Jul 19, 2018	SELL	$16.31 - $19.52 $213,987 - $256,102	-13,120 Reduced 29.22%	31,780 $609,000
Q1 2018 May 10, 2018	BUY	$16.62 - $20.03 $56,009 - $67,501	3,370 Added 8.11%	44,900 $793,000
Q4 2017 Feb 15, 2018	BUY	$17.98 - $20.01 $6,472 - $7,203	360 Added 0.87%	41,530 $829,000
Q3 2017 Nov 06, 2017	BUY	$18.89 - $20.52 $777,701 - $844,808	41,170	41,170 $783,000

Others Institutions Holding ROIC

# of Institutions

212

Shares Held

109M

Call Options Held

456K

Put Options Held

1.6K

Black Rock Inc. New York, NY

23.2M
Shares

$405 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$341 Million
0.01% of portfolio
State Street Corp Boston, MA

7.51M
Shares

$131 Million
0.01% of portfolio
First Trust Capital Management L.P. Chicago, IL

5.31M
Shares

$92.8 Million
14.27% of portfolio
Geode Capital Management, LLC Boston, MA

3.28M
Shares

$57.3 Million
0.0% of portfolio

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 $2.18B
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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