Nomura Asset Management CO LTD Retail Opportunity Investments Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 156,000 shares of ROIC stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,000

Previous 157,900 1.2%

Holding current value

$2.71 Million

Previous $1.96 Million 25.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$12.29 - $15.98 $23,351 - $30,362	-1,900 Reduced 1.2%	156,000 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $131,560 - $140,910	11,000 Added 7.49%	157,900 $1.96 Million
Q1 2024 May 13, 2024	BUY	$12.33 - $14.2 $38,223 - $44,020	3,100 Added 2.16%	146,900 $1.88 Million
Q4 2023 Feb 09, 2024	SELL	$11.08 - $14.29 $3,146 - $4,058	-284 Reduced 0.2%	143,800 $2.02 Million
Q3 2023 Nov 03, 2023	BUY	$12.35 - $15.05 $106,012 - $129,189	8,584 Added 6.34%	144,084 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $44,622 - $50,986	3,700 Added 2.81%	135,500 $1.83 Million
Q1 2023 May 11, 2023	BUY	$12.52 - $16.14 $66,356 - $85,542	5,300 Added 4.19%	131,800 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $80,122 - $93,338	5,900 Added 4.89%	126,500 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$13.53 - $18.43 $123,123 - $167,713	9,100 Added 8.16%	120,600 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $88,218 - $114,550	5,800 Added 5.49%	111,500 $1.76 Million
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $86,828 - $97,314	4,900 Added 4.86%	105,700 $2.05 Million
Q4 2021 Feb 01, 2022	BUY	$17.16 - $19.6 $70,356 - $80,360	4,100 Added 4.24%	100,800 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $50,400 - $54,690	3,000 Added 3.2%	96,700 $1.69 Million
Q2 2021 Aug 06, 2021	SELL	$16.23 - $18.74 $21,099 - $24,361	-1,300 Reduced 1.37%	93,700 $1.66 Million
Q1 2021 May 14, 2021	BUY	$12.87 - $17.02 $43,758 - $57,868	3,400 Added 3.71%	95,000 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $7,784 - $11,480	800 Added 0.88%	91,600 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $38,025 - $47,307	3,900 Added 4.49%	90,800 $946,000
Q2 2020 Aug 13, 2020	BUY	$7.0 - $13.6 $50,400 - $97,920	7,200 Added 9.03%	86,900 $985,000
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $34,272 - $89,607	5,100 Added 6.84%	79,700 $661,000
Q4 2019 Feb 13, 2020	BUY	$17.16 - $18.98 $54,912 - $60,736	3,200 Added 4.48%	74,600 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$16.97 - $18.52 $20,364 - $22,224	-1,200 Reduced 1.65%	71,400 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$16.67 - $17.96 $40,008 - $43,104	2,400 Added 3.42%	72,600 $1.24 Million
Q1 2019 May 10, 2019	SELL	$15.55 - $17.97 $15,550 - $17,970	-1,000 Reduced 1.4%	70,200 $1.22 Million
Q4 2018 Feb 12, 2019	BUY	$15.46 - $18.65 $35,558 - $42,895	2,300 Added 3.34%	71,200 $1.13 Million
Q3 2018 Nov 07, 2018	BUY	$18.19 - $19.74 $27,285 - $29,609	1,500 Added 2.23%	68,900 $1.29 Million
Q2 2018 Aug 03, 2018	SELL	$16.31 - $19.52 $17,941 - $21,472	-1,100 Reduced 1.61%	67,400 $1.29 Million
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $124,151 - $149,624	7,470 Added 12.24%	68,500 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $64,008 - $71,235	-3,560 Reduced 5.51%	61,030 $1.22 Million
Q3 2017 Nov 13, 2017	SELL	$18.89 - $20.52 $154,331 - $167,648	-8,170 Reduced 11.23%	64,590 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,760	72,760 $1.4 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

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 ...

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Nomura Asset Management CO LTD Retail Opportunity Investments Corp Transaction History