Strategy Asset Managers LLC Retail Opportunity Investments Corp Transaction History
Strategy Asset Managers LLC
- $506 Million
- Q2 2024
A detailed history of Strategy Asset Managers LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 555,659 shares of ROIC stock, worth $8.66 Million. This represents 1.36% of its overall portfolio holdings.
Number of Shares
555,659
Previous 876,179
36.58%
Holding current value
$8.66 Million
Previous $11.2 Million
38.51%
% of portfolio
1.36%
Previous 2.41%
Shares
5 transactions
Others Institutions Holding ROIC
# of Institutions
243Shares Held
123MCall Options Held
3.35KPut Options Held
3.8K-
Black Rock Inc. New York, NY23.2MShares$361 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.6MShares$305 Million0.0% of portfolio
-
Centersquare Investment Management LLC Plymouth Meeting, PA9.46MShares$148 Million1.28% of portfolio
-
State Street Corp Boston, MA7.41MShares$115 Million0.0% of portfolio
-
Principal Financial Group Inc Des Moines, IA6.11MShares$95.2 Million0.06% of portfolio
About RETAIL OPPORTUNITY INVESTMENTS CORP
- Ticker ROIC
- Exchange NASDAQ
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 124,542,000
- Market Cap $1.94B
- 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 ...