Cbre Investment Management Listed Real Assets LLC Retail Opportunity Investments Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,652,877 shares of ROIC stock, worth $28.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,652,877

Previous 2,620,244 36.92%

Holding current value

$28.9 Million

Previous $32.6 Million 20.17%

% of portfolio

0.43%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $11.9 Million - $15.5 Million	-967,367 Reduced 36.92%	1,652,877 $26 Million
Q2 2024 Aug 13, 2024	BUY	$11.96 - $12.81 $4.31 Million - $4.61 Million	360,236 Added 15.94%	2,620,244 $32.6 Million
Q1 2024 May 10, 2024	BUY	$12.33 - $14.2 $4.31 Million - $4.96 Million	349,405 Added 18.29%	2,260,008 $29 Million
Q4 2023 Feb 12, 2024	SELL	$11.08 - $14.29 $6.98 Million - $9.01 Million	-630,393 Reduced 24.81%	1,910,603 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.05 $7.59 Million - $9.25 Million	614,917 Added 31.93%	2,540,996 $31.5 Million
Q2 2023 Aug 11, 2023	SELL	$12.06 - $13.78 $69,079 - $78,931	-5,728 Reduced 0.3%	1,926,079 $26 Million
Q1 2023 May 12, 2023	SELL	$12.52 - $16.14 $1.5 Million - $1.94 Million	-120,032 Reduced 5.85%	1,931,807 $27 Million
Q4 2022 Feb 10, 2023	BUY	$13.58 - $15.82 $5.64 Million - $6.58 Million	415,648 Added 25.4%	2,051,839 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $277,852 - $378,478	-20,536 Reduced 1.24%	1,636,191 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $1.75 Million - $2.28 Million	-115,291 Reduced 6.51%	1,656,727 $26.1 Million
Q1 2022 May 06, 2022	BUY	$17.72 - $19.86 $13.2 Million - $14.8 Million	745,028 Added 72.54%	1,772,018 $34.4 Million
Q4 2021 Feb 11, 2022	BUY	$17.16 - $19.6 $10.1 Million - $11.5 Million	586,882 Added 133.35%	1,026,990 $20.1 Million
Q3 2021 Nov 05, 2021	SELL	$16.8 - $18.23 $988,108 - $1.07 Million	-58,816 Reduced 11.79%	440,108 $7.67 Million
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $1.68 Million - $1.94 Million	103,500 Added 26.17%	498,924 $8.81 Million
Q1 2021 May 12, 2021	BUY	$12.87 - $17.02 $5.09 Million - $6.73 Million	395,424 New	395,424 $6.28 Million
Q2 2018 Aug 10, 2018	SELL	$16.31 - $19.52 $53.6 Million - $64.2 Million	-3,287,270 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $37.2 Million - $44.8 Million	2,238,659 Added 213.49%	3,287,270 $58.1 Million
Q4 2017 Feb 12, 2018	BUY	$17.98 - $20.01 $18.9 Million - $21 Million	1,048,611	1,048,611 $20.9 Million

Others Institutions Holding ROIC

# of Institutions

235

Shares Held

120M

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 $2.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Account

Cbre Investment Management Listed Real Assets LLC Retail Opportunity Investments Corp Transaction History