Nuveen Asset Management, LLC Retail Opportunity Investments Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 329,970 shares of ROIC stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,970

Previous 329,970 -0.0%

Holding current value

$4.1 Million

Previous $4.63 Million 8.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $35,256 - $45,470	3,182 Added 0.97%	329,970 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $4.58 Million - $5.59 Million	-371,141 Reduced 53.18%	326,788 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $9.15 Million - $10.5 Million	-758,407 Reduced 52.08%	697,929 $9.43 Million
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $764,208 - $985,169	-61,039 Reduced 4.02%	1,456,336 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $7.72 Million - $8.99 Million	568,496 Added 59.91%	1,517,375 $22.8 Million

Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $2.05 Million - $2.79 Million	151,314 Added 18.97%	948,879 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $5.45 Million - $7.07 Million	357,996 Added 81.44%	797,565 $12.6 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $284,211 - $318,534	-16,039 Reduced 3.52%	439,569 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $13.8 Million - $15.7 Million	-803,017 Reduced 63.8%	455,608 $8.93 Million
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $607,370 - $659,069	-36,153 Reduced 2.79%	1,258,625 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $9.86 Million - $11.4 Million	-607,656 Reduced 31.94%	1,294,778 $22.9 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $223,204 - $295,177	-17,343 Reduced 0.9%	1,902,434 $30.2 Million
Q4 2020 May 17, 2021	BUY	$9.73 - $14.35 $13.3 Million - $19.6 Million	1,363,684 Added 245.23%	1,919,777 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $11.3 Million - $16.6 Million	-1,158,830 Reduced 67.57%	556,093 $7.45 Million
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $895,547 - $1.11 Million	91,851 Added 5.66%	1,714,923 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $1.25 Million - $2.43 Million	178,632 Added 12.37%	1,623,072 $18.4 Million
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $267,214 - $698,653	39,764 Added 2.83%	1,444,440 $12 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $2.05 Million - $2.27 Million	119,623 Added 9.31%	1,404,676 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $13.2 Million - $14.4 Million	777,979 Added 153.43%	1,285,053 $23.4 Million
Q2 2019 Aug 15, 2019	BUY	$16.67 - $17.96 $8.45 Million - $9.11 Million	507,074 New	507,074 $10.8 Million

Others Institutions Holding ROIC

# of Institutions

236

Shares Held

125M

Call Options Held

3.2K

Put Options Held

3.5K

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 $1.55B
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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Nuveen Asset Management, LLC Retail Opportunity Investments Corp Transaction History