1832 Asset Management L.P. Retail Opportunity Investments Corp Transaction History

1832 Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$15.46 - $18.65 $3.67 Million - $4.43 Million	-237,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $401,999 - $436,253	-22,100 Reduced 8.52%	237,300 $4.43 Million
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $282,540 - $340,510	-17,000 Reduced 6.15%	259,400 $4.61 Million
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $1.2 Million - $1.34 Million	67,000 Added 32.0%	276,400 $5.49 Million
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $3.96 Million - $4.3 Million	209,400	209,400 $3.86 Million

245

115M

952

600

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
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 ...

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