Principal Financial Group Inc Retail Opportunity Investments Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 6,107,593 shares of ROIC stock, worth $106 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,107,593

Previous 6,031,790 1.26%

Holding current value

$106 Million

Previous $75 Million 28.14%

% of portfolio

0.06%

Previous 0.05%

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

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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Principal Financial Group Inc Retail Opportunity Investments Corp Transaction History