APG ASSET MANAGEMENT US INC. – Retail Opportunity Investments Corp. Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$34.83M
portfolio value
APG ASSET MANAGEMENT US INC. quarter portfolio value change:
-12.80%
quarter
Retail Opportunity Investments Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.85% | -340.37K shares | -11.54M | $13.76 | 2.53M |
| Q2 2022 | share | Decrease | -12.04% | -393.14K shares | -16.92M | $15.78 | 2.87M |
| Q1 2022 | share | Decrease | -3.20% | -108.1K shares | -2.80M | $19.39 | 3.26M |
| Q4 2021 | share | Decrease | -9.19% | -341.5K shares | -712K | $19.57 | 3.37M |
| Q3 2021 | share | Decrease | -1.07% | -40K shares | -494K | $17.42 | 3.71M |
| Q2 2021 | share | Decrease | -3.42% | -133K shares | 5.62M | $17.55 | 3.75M |
| Q1 2021 | share | Decrease | -7.45% | -313K shares | 5.45M | $15.68 | 3.88M |
| Q4 2020 | share | Increase | +460.13% | 3.45M shares | 48.44M | $13.14 | 4.20M |
| Q3 2020 | share | Increase | 0.00% | 750K shares | 7.81M | $10.22 | 750K |