Prudential Financial Inc Retail Opportunity Investments Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Prudential Financial Inc holds 406,494 shares of ROIC stock, worth $7.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,494

Previous 144,846 180.64%

Holding current value

$7.06 Million

Previous $1.8 Million 255.22%

% of portfolio

0.01%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.29 - $15.98 $3.22 Million - $4.18 Million	261,648 Added 180.64%	406,494 $6.39 Million
Q2 2024 Aug 13, 2024	SELL	$11.96 - $12.81 $7.02 Million - $7.52 Million	-586,932 Reduced 80.21%	144,846 $1.8 Million
Q1 2024 May 14, 2024	SELL	$12.33 - $14.2 $3.24 Million - $3.73 Million	-262,864 Reduced 26.43%	731,778 $9.38 Million
Q4 2023 Feb 13, 2024	BUY	$11.08 - $14.29 $8.74 Million - $11.3 Million	788,723 Added 383.03%	994,642 $14 Million
Q3 2023 Nov 13, 2023	SELL	$12.35 - $15.05 $98,182 - $119,647	-7,950 Reduced 3.72%	205,919 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $412,319 - $471,124	34,189 Added 19.03%	213,869 $2.89 Million
Q1 2023 May 12, 2023	SELL	$12.52 - $16.14 $50,580 - $65,205	-4,040 Reduced 2.2%	179,680 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $635,245 - $740,027	-46,778 Reduced 20.29%	183,720 $0
Q3 2022 Nov 04, 2022	SELL	$13.53 - $18.43 $25,909 - $35,293	-1,915 Reduced 0.82%	230,498 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $843,942 - $1.1 Million	-55,486 Reduced 19.27%	232,413 $3.74 Million
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $2.82 Million - $3.16 Million	158,935 Added 123.24%	287,899 $5.58 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $37,099 - $42,375	-2,162 Reduced 1.65%	128,964 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $47,157 - $51,171	2,807 Added 2.19%	131,126 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $142,742 - $164,818	-8,795 Reduced 6.41%	128,319 $2.27 Million
Q1 2021 May 12, 2021	BUY	$12.87 - $17.02 $21,505 - $28,440	1,671 Added 1.23%	137,114 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $1.32 Million - $1.94 Million	135,383 Added 225638.33%	135,443 $1.81 Million
Q3 2020 Aug 05, 2021	SELL	$9.75 - $12.13 $1.63 Million - $2.03 Million	-167,621 Reduced 99.96%	60 $1,000
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $1.63 Million - $2.03 Million	167,621 Added 279368.34%	167,681 $1.75 Million
Q2 2020 Aug 05, 2021	SELL	$7.0 - $13.6 $11 Million - $21.3 Million	-1,567,528 Reduced 100.0%	60 $1,000
Q2 2020 Aug 12, 2020	BUY	$7.0 - $13.6 $9.7 Million - $18.8 Million	1,385,677 Added 761.73%	1,567,588 $17.8 Million
Q1 2020 May 12, 2020	BUY	$6.72 - $17.57 $1.22 Million - $3.2 Million	181,909 Added 9095450.0%	181,911 $1.51 Million
Q4 2019 Aug 05, 2021	SELL	$17.16 - $18.98 $3.15 Million - $3.48 Million	-183,331 Reduced 100.0%	2 $0
Q4 2019 Feb 11, 2020	BUY	$17.16 - $18.98 $3.15 Million - $3.48 Million	183,331 Added 9166550.0%	183,333 $3.24 Million
Q3 2019 Aug 05, 2021	SELL	$16.97 - $18.52 $3.08 Million - $3.37 Million	-181,699 Reduced 100.0%	2 $0
Q3 2019 Nov 13, 2019	BUY	$16.97 - $18.52 $3.08 Million - $3.37 Million	181,699 Added 9084950.0%	181,701 $3.31 Million
Q2 2019 Aug 05, 2021	SELL	$16.67 - $17.96 $3.09 Million - $3.33 Million	-185,384 Reduced 100.0%	2 $0
Q2 2019 Aug 08, 2019	BUY	$16.67 - $17.96 $3.06 Million - $3.29 Million	183,385 Added 9164.67%	185,386 $0
Q1 2019 Aug 05, 2021	SELL	$15.55 - $17.97 $2.85 Million - $3.29 Million	-183,125 Reduced 98.92%	2,001 $35,000
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $2.86 Million - $3.3 Million	183,776 Added 13613.04%	185,126 $0
Q4 2018 Aug 05, 2021	SELL	$15.46 - $18.65 $2.85 Million - $3.44 Million	-184,481 Reduced 99.27%	1,350 $21,000
Q4 2018 Feb 07, 2019	BUY	$15.46 - $18.65 $2.87 Million - $3.46 Million	185,366 Added 39863.66%	185,831 $2.95 Million
Q3 2018 Sep 01, 2021	SELL	$18.19 - $19.74 $3.44 Million - $3.73 Million	-189,086 Reduced 99.75%	465 $9,000
Q3 2018 Nov 07, 2018	BUY	$18.19 - $19.74 $3.44 Million - $3.74 Million	189,368 Added 103479.78%	189,551 $0
Q2 2018 Sep 01, 2021	SELL	$16.31 - $19.52 $3.12 Million - $3.73 Million	-191,158 Reduced 99.9%	183 $4,000
Q2 2018 Aug 13, 2018	BUY	$16.31 - $19.52 $3.12 Million - $3.73 Million	191,275 Added 289810.62%	191,341 $0
Q1 2018 Sep 01, 2021	SELL	$16.62 - $20.03 $3.16 Million - $3.81 Million	-190,185 Reduced 99.97%	66 $1,000
Q1 2018 May 04, 2018	BUY	$16.62 - $20.03 $125,481 - $151,226	7,550 Added 4.13%	190,251 $0
Q4 2017 Feb 13, 2018	SELL	$17.98 - $20.01 $37,578 - $41,820	-2,090 Reduced 1.13%	182,701 $3.65 Million
Q3 2017 Nov 02, 2017	BUY	$18.89 - $20.52 $3.49 Million - $3.79 Million	184,791	184,791 $3.51 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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 ...

More about ROIC

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Prudential Financial Inc Retail Opportunity Investments Corp Transaction History