Strategy Asset Managers LLC Retail Opportunity Investments Corp Transaction History
Strategy Asset Managers LLC
- $518 Million
- Q3 2024
A detailed history of Strategy Asset Managers LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 876,179 shares of ROIC stock, worth $15.2 Million. This represents 2.66% of its overall portfolio holdings.
Number of Shares
876,179
Previous 555,659
57.68%
Holding current value
$15.2 Million
Previous $6.91 Million
99.57%
% of portfolio
2.66%
Previous 1.36%
Shares
6 transactions
Others Institutions Holding ROIC
# of Institutions
245Shares Held
115MCall Options Held
952Put Options Held
600-
Black Rock Inc. New York, NY23.2MShares$401 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$337 Million0.01% of portfolio
-
Centersquare Investment Management LLC Plymouth Meeting, PA9.51MShares$165 Million1.44% of portfolio
-
State Street Corp Boston, MA7.31MShares$126 Million0.0% of portfolio
-
Federated Hermes, Inc. Pittsburgh, PA4.69MShares$81.1 Million0.17% of portfolio
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 ...