Principal Financial Group Inc Retail Opportunity Investments Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$12.29 - $15.98 $931,618 - $1.21 Million	75,803 Added 1.26%	6,107,593 $96.1 Million
Q2 2024 Jul 29, 2024	BUY	$11.96 - $12.81 $12.2 Million - $13.1 Million	1,020,314 Added 20.36%	6,031,790 $75 Million
Q1 2024 Apr 29, 2024	BUY	$12.33 - $14.2 $40.2 Million - $46.3 Million	3,257,862 Added 185.78%	5,011,476 $64.2 Million
Q4 2023 Feb 07, 2024	BUY	$11.08 - $14.29 $11.9 Million - $15.4 Million	1,074,741 Added 158.31%	1,753,614 $24.6 Million
Q3 2023 Nov 02, 2023	SELL	$12.35 - $15.05 $457,493 - $557,512	-37,044 Reduced 5.17%	678,873 $8.4 Million
Q2 2023 Aug 07, 2023	SELL	$12.06 - $13.78 $433,364 - $495,170	-35,934 Reduced 4.78%	715,917 $9.67 Million
Q1 2023 May 09, 2023	SELL	$12.52 - $16.14 $114,082 - $147,067	-9,112 Reduced 1.2%	751,851 $10.5 Million
Q4 2022 Feb 09, 2023	SELL	$13.58 - $15.82 $784,489 - $913,889	-57,768 Reduced 7.06%	760,963 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$13.53 - $18.43 $1.19 Million - $1.63 Million	-88,275 Reduced 9.73%	818,731 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$15.21 - $19.75 $1.59 Million - $2.07 Million	104,718 Added 13.05%	907,006 $14.3 Million
Q1 2022 May 09, 2022	SELL	$17.72 - $19.86 $289,792 - $324,790	-16,354 Reduced 2.0%	802,288 $15.6 Million
Q4 2021 Feb 09, 2022	SELL	$17.16 - $19.6 $333,899 - $381,376	-19,458 Reduced 2.32%	818,642 $16 Million
Q3 2021 Nov 09, 2021	BUY	$16.8 - $18.23 $44,116 - $47,871	2,626 Added 0.31%	838,100 $14.6 Million
Q2 2021 Aug 10, 2021	BUY	$16.23 - $18.74 $191,887 - $221,563	11,823 Added 1.44%	835,474 $14.8 Million
Q1 2021 May 10, 2021	BUY	$12.87 - $17.02 $152,818 - $202,095	11,874 Added 1.46%	823,651 $13.1 Million
Q4 2020 Feb 08, 2021	SELL	$9.73 - $14.35 $308,927 - $455,612	-31,750 Reduced 3.76%	811,777 $10.9 Million
Q3 2020 Nov 06, 2020	SELL	$9.75 - $12.13 $375,872 - $467,623	-38,551 Reduced 4.37%	843,527 $8.79 Million
Q2 2020 Aug 05, 2020	SELL	$7.0 - $13.6 $85,120 - $165,376	-12,160 Reduced 1.36%	882,078 $9.99 Million
Q1 2020 May 12, 2020	SELL	$6.72 - $17.57 $149,163 - $390,001	-22,197 Reduced 2.42%	894,238 $7.41 Million
Q4 2019 Feb 05, 2020	BUY	$17.16 - $18.98 $40,703 - $45,020	2,372 Added 0.26%	916,435 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$16.97 - $18.52 $46,463 - $50,707	-2,738 Reduced 0.3%	914,063 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$16.67 - $17.96 $13,886 - $14,960	833 Added 0.09%	916,801 $15.7 Million
Q1 2019 May 10, 2019	SELL	$15.55 - $17.97 $146,698 - $169,528	-9,434 Reduced 1.02%	915,968 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $70,744 - $85,342	4,576 Added 0.5%	925,402 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $568,819 - $617,289	31,271 Added 3.52%	920,826 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$16.31 - $19.52 $268,397 - $321,221	16,456 Added 1.88%	889,555 $0
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $672,877 - $810,934	40,486 Added 4.86%	873,099 $15.4 Million
Q4 2017 Feb 13, 2018	SELL	$17.98 - $20.01 $115,072 - $128,064	-6,400 Reduced 0.76%	832,613 $16.6 Million
Q3 2017 Nov 02, 2017	BUY	$18.89 - $20.52 $15.8 Million - $17.2 Million	839,013	839,013 $16 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% 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 $2.16B
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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