Loomis Sayles & CO L P Retail Opportunity Investments Corp Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $6.07 Million - $8.95 Million	-623,891 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.75 - $12.13 $410,445 - $510,636	-42,097 Reduced 6.32%	623,891 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $72,835 - $141,508	-10,405 Reduced 1.54%	665,988 $7.55 Million
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $34,836 - $91,082	5,184 Added 0.77%	676,393 $5.61 Million
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $93,607 - $103,535	-5,455 Reduced 0.81%	671,209 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$16.97 - $18.52 $2.19 Million - $2.39 Million	-129,163 Reduced 16.03%	676,664 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $330,766 - $356,362	-19,842 Reduced 2.4%	805,827 $13.8 Million
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $4.59 Million - $5.3 Million	-295,087 Reduced 26.33%	825,669 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $67,281 - $81,164	4,352 Added 0.39%	1,120,756 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $617,386 - $669,995	33,941 Added 3.14%	1,116,404 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $45,945 - $54,987	-2,817 Reduced 0.26%	1,082,463 $20.7 Million
Q1 2018 May 11, 2018	BUY	$16.62 - $20.03 $1.63 Million - $1.97 Million	98,287 Added 9.96%	1,085,280 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $1.2 Million - $1.34 Million	-66,852 Reduced 6.34%	986,993 $19.7 Million
Q3 2017 Nov 14, 2017	SELL	$18.89 - $20.52 $349,389 - $379,537	-18,496 Reduced 1.72%	1,053,845 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,072,341	1,072,341 $20.6 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

456K

Put Options Held

1.6K

Black Rock Inc. New York, NY

23.2M
Shares

$405 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$341 Million
0.01% of portfolio
State Street Corp Boston, MA

7.51M
Shares

$131 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

5.87M
Shares

$103 Million
0.06% of portfolio
First Trust Capital Management L.P. Chicago, IL

5.31M
Shares

$92.8 Million
14.27% 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 $2.18B
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

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