A detailed history of Nissay Asset Management Corp transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 15,209 shares of ROIC stock, worth $235,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,209
Previous 14,062 8.16%
Holding current value
$235,891
Previous $180,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $13,718 - $14,693
1,147 Added 8.16%
15,209 $189,000
Q1 2024

May 15, 2024

SELL
$12.33 - $14.2 $7,065 - $8,136
-573 Reduced 3.92%
14,062 $180,000
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $8,332 - $10,746
752 Added 5.42%
14,635 $205,000
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $14,597 - $17,789
1,182 Added 9.31%
13,883 $171,000
Q3 2022

Nov 14, 2022

SELL
$13.53 - $18.43 $5,777 - $7,869
-427 Reduced 3.25%
12,701 $175,000
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $4,787 - $5,468
279 Added 2.17%
13,128 $257,000
Q3 2021

Nov 10, 2021

BUY
$16.8 - $18.23 $22,142 - $24,027
1,318 Added 11.43%
12,849 $224,000
Q2 2021

Aug 13, 2021

BUY
$16.23 - $18.74 $9,770 - $11,281
602 Added 5.51%
11,531 $204,000
Q1 2021

May 11, 2021

SELL
$12.87 - $17.02 $22,471 - $29,716
-1,746 Reduced 13.78%
10,929 $173,000
Q4 2020

Feb 08, 2021

SELL
$9.73 - $14.35 $1,342 - $1,980
-138 Reduced 1.08%
12,675 $170,000
Q3 2020

Oct 20, 2020

BUY
$9.75 - $12.13 $4,738 - $5,895
486 Added 3.94%
12,813 $134,000
Q2 2020

Jul 27, 2020

BUY
$7.0 - $13.6 $11,298 - $21,950
1,614 Added 15.07%
12,327 $140,000
Q1 2020

May 05, 2020

BUY
$6.72 - $17.57 $71,991 - $188,227
10,713 New
10,713 $89,000

Others Institutions Holding ROIC

About RETAIL OPPORTUNITY INVESTMENTS CORP


  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $1.93B
  • 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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