Manufacturers Life Insurance Company, The Retail Opportunity Investments Corp Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 66,018 shares of ROIC stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,018
Previous 67,625 2.38%
Holding current value
$1.15 Million
Previous $1.06 Million 7.81%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$15.41 - $17.47 $24,763 - $28,074
-1,607 Reduced 2.38%
66,018 $1.15 Million
Q3 2024

Nov 13, 2024
BUY
$12.29 - $15.98 $34,694 - $45,111
2,823 Added 4.36%
67,625 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$11.96 - $12.81 $26,419 - $28,297
2,209 Added 3.53%
64,802 $805,000
Q1 2024

May 14, 2024
SELL
$12.33 - $14.2 $16,805 - $19,354
-1,363 Reduced 2.13%
62,593 $802,000
Q4 2023

Feb 13, 2024
SELL
$11.08 - $14.29 $23,478 - $30,280
-2,119 Reduced 3.21%
63,956 $897,000
Q3 2023

Nov 15, 2023
BUY
$12.35 - $15.05 $154,831 - $188,681
12,537 Added 23.42%
66,075 $818,000
Q2 2023

Aug 11, 2023
BUY
$12.06 - $13.78 $21,840 - $24,955
1,811 Added 3.5%
53,538 $723,000
Q1 2023

May 15, 2023
BUY
$12.52 - $16.14 $2,341 - $3,018
187 Added 0.36%
51,914 $724,000
Q4 2022

Aug 11, 2023
BUY
$13.58 - $15.82 $9,519 - $11,089
701 Added 1.37%
51,727 $777,000
Q4 2022

Feb 13, 2023
BUY
$13.58 - $15.82 $9,519 - $11,089
701 Added 1.37%
51,727 $777,000
Q3 2022

Aug 11, 2023
SELL
$13.53 - $18.43 $9,890 - $13,472
-731 Reduced 1.41%
51,026 $702,000
Q3 2022

Nov 03, 2022
SELL
$13.53 - $18.43 $9,890 - $13,472
-731 Reduced 1.41%
51,026 $702,000
Q2 2022

Aug 11, 2023
SELL
$15.21 - $19.75 $2,372 - $3,081
-156 Reduced 0.3%
51,757 $816,000
Q2 2022

Aug 15, 2022
SELL
$15.21 - $19.75 $2,372 - $3,081
-156 Reduced 0.3%
51,757 $817,000
Q1 2022

Aug 11, 2023
SELL
$17.72 - $19.86 $17 - $19
-1 Reduced -0.0%
51,913 $1.01 Million
Q1 2022

May 20, 2022
SELL
$17.72 - $19.86 $144,666 - $162,137
-8,164 Reduced 13.59%
51,913 $1.01 Million
Q4 2021

Feb 16, 2022
SELL
$17.16 - $19.6 $17,091 - $19,521
-996 Reduced 1.63%
60,077 $1.18 Million
Q3 2021

Nov 12, 2021
SELL
$16.8 - $18.23 $73,466 - $79,719
-4,373 Reduced 6.68%
61,073 $1.06 Million
Q2 2021

Aug 12, 2021
SELL
$16.23 - $18.74 $3,603 - $4,160
-222 Reduced 0.34%
65,446 $1.16 Million
Q1 2021

May 03, 2021
SELL
$12.87 - $17.02 $51,145 - $67,637
-3,974 Reduced 5.71%
65,668 $1.04 Million
Q4 2020

Feb 12, 2021
BUY
$9.73 - $14.35 $21,376 - $31,526
2,197 Added 3.26%
69,642 $933,000
Q3 2020

Nov 09, 2020
SELL
$9.75 - $12.13 $9,555 - $11,887
-980 Reduced 1.43%
67,445 $702,000
Q2 2020

Aug 10, 2020
SELL
$7.0 - $13.6 $33,404 - $64,899
-4,772 Reduced 6.52%
68,425 $790,000
Q1 2020

May 15, 2020
BUY
$6.72 - $17.57 $36,288 - $94,878
5,400 Added 7.96%
73,197 $607,000
Q4 2019

Feb 14, 2020
SELL
$17.16 - $18.98 $34,354 - $37,997
-2,002 Reduced 2.87%
67,797 $1.2 Million
Q3 2019

Nov 12, 2019
SELL
$16.97 - $18.52 $865 - $944
-51 Reduced 0.07%
69,799 $1.28 Million
Q2 2019

Aug 14, 2019
SELL
$16.67 - $17.96 $66,113 - $71,229
-3,966 Reduced 5.37%
69,850 $1.2 Million
Q1 2019

May 13, 2019
BUY
$15.55 - $17.97 $73,831 - $85,321
4,748 Added 6.87%
73,816 $1.28 Million
Q4 2018

Feb 14, 2019
SELL
$15.46 - $18.65 $65,612 - $79,150
-4,244 Reduced 5.79%
69,068 $1.1 Million
Q3 2018

Nov 14, 2018
SELL
$18.19 - $19.74 $6.45 Million - $7 Million
-354,587 Reduced 82.87%
73,312 $1.37 Million
Q2 2018

Aug 14, 2018
SELL
$16.31 - $19.52 $2.07 Million - $2.48 Million
-127,170 Reduced 22.91%
427,899 $8.2 Million
Q1 2018

May 15, 2018
BUY
$16.62 - $20.03 $4.02 Million - $4.84 Million
241,691 Added 77.12%
555,069 $9.81 Million
Q4 2017

Feb 08, 2018
BUY
$17.98 - $20.01 $298,881 - $332,626
16,623 Added 5.6%
313,378 $6.25 Million
Q3 2017

Nov 14, 2017
BUY
$18.89 - $20.52 $5.61 Million - $6.09 Million
296,755
296,755 $5.64 Million

Others Institutions Holding ROIC

# of Institutions
245
Shares Held
115M
Call Options Held
456K
Put Options Held
1.6K
View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

ROIC Quotes by TradingView
  • 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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