Strategy Asset Managers LLC Retail Opportunity Investments Corp Transaction History
Strategy Asset Managers LLC
- $511 Million
- Q4 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 811,554 shares of ROIC stock, worth $14.2 Million. This represents 2.76% of its overall portfolio holdings.
Number of Shares
811,554
Previous 876,179
7.38%
Holding current value
$14.2 Million
Previous $13.8 Million
2.22%
% of portfolio
2.76%
Previous 2.66%
Shares
7 transactions
Others Institutions Holding ROIC
# of Institutions
245Shares Held
115MCall Options Held
456KPut Options Held
1.6K-
Black Rock Inc. New York, NY23.2MShares$405 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$341 Million0.01% of portfolio
-
State Street Corp Boston, MA7.51MShares$131 Million0.01% of portfolio
-
Principal Financial Group Inc Des Moines, IA5.87MShares$103 Million0.06% of portfolio
-
First Trust Capital Management L.P. Chicago, IL5.31MShares$92.8 Million14.27% of portfolio
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 ...