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 335,004 shares of ROIC stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335,004
Previous 332,532 0.74%
Holding current value
$5.82 Million
Previous $4.13 Million 27.49%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.29 - $15.98 $30,380 - $39,502
2,472 Added 0.74%
335,004 $5.27 Million
Q2 2024

Aug 09, 2024

BUY
$11.96 - $12.81 $30,641 - $32,819
2,562 Added 0.78%
332,532 $4.13 Million
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

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 ...
More about ROIC
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