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 5,011,476 shares of ROIC stock, worth $61.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,011,476
Previous 1,753,614 185.78%
Holding current value
$61.2 Million
Previous $24.6 Million 161.13%
% of portfolio
0.04%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RETAIL OPPORTUNITY INVESTMENTS CORP


  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $1.52B
  • 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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