Securian Asset Management, Inc Retail Opportunity Investments Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$15.21 - $19.75 $335,091 - $435,112	-22,031 Reduced 29.5%	52,660 $831,000
Q1 2022 May 03, 2022	SELL	$17.72 - $19.86 $178,972 - $200,586	-10,100 Reduced 11.91%	74,691 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$17.16 - $19.6 $78,936 - $90,160	4,600 Added 5.74%	84,791 $1.66 Million
Q3 2021 Nov 08, 2021	BUY	$16.8 - $18.23 $384,720 - $417,467	22,900 Added 39.97%	80,191 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$16.23 - $18.74 $35,706 - $41,228	2,200 Added 3.99%	57,291 $1.01 Million
Q1 2021 May 10, 2021	SELL	$12.87 - $17.02 $90,090 - $119,140	-7,000 Reduced 11.27%	55,091 $874,000
Q4 2020 Feb 08, 2021	SELL	$9.73 - $14.35 $144,091 - $212,509	-14,809 Reduced 19.26%	62,091 $831,000
Q3 2020 Nov 04, 2020	BUY	$9.75 - $12.13 $252,525 - $314,167	25,900 Added 50.78%	76,900 $801,000
Q2 2020 Aug 06, 2020	SELL	$7.0 - $13.6 $176,400 - $342,720	-25,200 Reduced 33.07%	51,000 $578,000
Q1 2020 May 07, 2020	SELL	$6.72 - $17.57 $77,280 - $202,055	-11,500 Reduced 13.11%	76,200 $632,000
Q4 2019 Feb 04, 2020	SELL	$17.16 - $18.98 $231,660 - $256,230	-13,500 Reduced 13.34%	87,700 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$16.97 - $18.52 $1.31 Million - $1.43 Million	-77,200 Reduced 43.27%	101,200 $1.85 Million
Q1 2019 Apr 26, 2019	BUY	$15.55 - $17.97 $65,310 - $75,474	4,200 Added 2.41%	178,400 $3.09 Million
Q4 2018 Feb 04, 2019	SELL	$15.46 - $18.65 $4.93 Million - $5.95 Million	-319,000 Reduced 64.68%	174,200 $2.77 Million
Q3 2018 Oct 26, 2018	BUY	$18.19 - $19.74 $247,384 - $268,464	13,600 Added 2.84%	493,200 $9.21 Million
Q2 2018 Aug 09, 2018	BUY	$16.31 - $19.52 $4.11 Million - $4.92 Million	252,200 Added 110.91%	479,600 $9.19 Million
Q1 2018 Apr 30, 2018	BUY	$16.62 - $20.03 $73,128 - $88,132	4,400 Added 1.97%	227,400 $4.02 Million
Q4 2017 Feb 05, 2018	BUY	$17.98 - $20.01 $34,162 - $38,019	1,900 Added 0.86%	223,000 $4.45 Million
Q3 2017 Nov 03, 2017	BUY	$18.89 - $20.52 $77,449 - $84,132	4,100 Added 1.89%	221,100 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,000	217,000 $4.16 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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