Sumitomo Mitsui Trust Holdings, Inc. Retail Opportunity Investments Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,504,285 shares of ROIC stock, worth $26.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,504,285

Previous 3,300,317 54.42%

Holding current value

$26.1 Million

Previous $41 Million 42.32%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$12.29 - $15.98 $22.1 Million - $28.7 Million	-1,796,032 Reduced 54.42%	1,504,285 $23.7 Million
Q2 2024 Jul 19, 2024	BUY	$11.96 - $12.81 $1.42 Million - $1.52 Million	118,766 Added 3.73%	3,300,317 $41 Million
Q1 2024 Apr 19, 2024	BUY	$12.33 - $14.2 $4.33 Million - $4.99 Million	351,287 Added 12.41%	3,181,551 $40.8 Million
Q4 2023 Jan 30, 2024	BUY	$11.08 - $14.29 $9.8 Million - $12.6 Million	884,914 Added 45.49%	2,830,264 $39.7 Million
Q3 2023 Oct 30, 2023	SELL	$12.35 - $15.05 $10.7 Million - $13 Million	-863,081 Reduced 30.73%	1,945,350 $24.1 Million
Q2 2023 Jul 31, 2023	BUY	$12.06 - $13.78 $6.8 Million - $7.77 Million	563,786 Added 25.12%	2,808,431 $37.9 Million
Q1 2023 Apr 27, 2023	BUY	$12.52 - $16.14 $13.5 Million - $17.3 Million	1,074,859 Added 91.89%	2,244,645 $31.3 Million
Q4 2022 Jan 30, 2023	BUY	$13.58 - $15.82 $2.01 Million - $2.34 Million	147,778 Added 14.46%	1,169,786 $17.6 Million
Q3 2022 Oct 21, 2022	SELL	$13.53 - $18.43 $11.1 Million - $15.1 Million	-817,839 Reduced 44.45%	1,022,008 $14.1 Million
Q2 2022 Jul 26, 2022	BUY	$15.21 - $19.75 $4.65 Million - $6.04 Million	305,808 Added 19.93%	1,839,847 $29 Million
Q1 2022 Apr 27, 2022	SELL	$17.72 - $19.86 $14.3 Million - $16 Million	-805,472 Reduced 34.43%	1,534,039 $29.7 Million
Q4 2021 Feb 02, 2022	SELL	$17.16 - $19.6 $5.29 Million - $6.04 Million	-308,397 Reduced 11.65%	2,339,511 $45.9 Million
Q3 2021 Oct 25, 2021	BUY	$16.8 - $18.23 $6.34 Million - $6.88 Million	377,251 Added 16.61%	2,647,908 $46.1 Million
Q2 2021 Aug 02, 2021	BUY	$16.23 - $18.74 $33.8 Million - $39 Million	2,081,545 Added 1100.69%	2,270,657 $40.1 Million
Q1 2021 Apr 30, 2021	SELL	$12.87 - $17.02 $205,752 - $272,098	-15,987 Reduced 7.79%	189,112 $3 Million
Q4 2020 Feb 05, 2021	SELL	$9.73 - $14.35 $361,206 - $532,715	-37,123 Reduced 15.33%	205,099 $2.75 Million
Q3 2020 Oct 30, 2020	SELL	$9.75 - $12.13 $86,297 - $107,362	-8,851 Reduced 3.53%	242,222 $2.52 Million
Q2 2020 Jul 27, 2020	BUY	$7.0 - $13.6 $30,478 - $59,214	4,354 Added 1.76%	251,073 $2.85 Million
Q1 2020 Apr 27, 2020	BUY	$6.72 - $17.57 $283,227 - $740,522	42,147 Added 20.6%	246,719 $2.05 Million
Q4 2019 Jan 31, 2020	BUY	$17.16 - $18.98 $908,398 - $1 Million	52,937 Added 34.91%	204,572 $3.61 Million
Q3 2019 Oct 31, 2019	BUY	$16.97 - $18.52 $418,938 - $457,203	24,687 Added 19.45%	151,635 $2.76 Million
Q2 2019 Jul 29, 2019	BUY	$16.67 - $17.96 $995,865 - $1.07 Million	59,740 Added 88.89%	126,948 $2.18 Million
Q1 2019 May 08, 2019	SELL	$15.55 - $17.97 $714,771 - $826,009	-45,966 Reduced 40.62%	67,208 $1.17 Million
Q4 2018 Feb 06, 2019	SELL	$15.46 - $18.65 $56,027 - $67,587	-3,624 Reduced 3.1%	113,174 $1.82 Million
Q3 2018 Nov 07, 2018	BUY	$18.19 - $19.74 $15,261 - $16,561	839 Added 0.72%	116,798 $2.18 Million
Q2 2018 Aug 01, 2018	BUY	$16.31 - $19.52 $172,217 - $206,111	10,559 Added 10.02%	115,959 $2.22 Million
Q1 2018 May 01, 2018	BUY	$16.62 - $20.03 $25,993 - $31,326	1,564 Added 1.51%	105,400 $1.86 Million
Q4 2017 Feb 06, 2018	BUY	$17.98 - $20.01 $14,168 - $15,767	788 Added 0.76%	103,836 $2.07 Million
Q3 2017 Nov 07, 2017	SELL	$18.89 - $20.52 $40,934 - $44,466	-2,167 Reduced 2.06%	103,048 $1.96 Million
Q2 2017 Aug 07, 2017	BUY	N/A	105,215	105,215 $2.02 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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Sumitomo Mitsui Trust Holdings, Inc. Retail Opportunity Investments Corp Transaction History