Axa S.A. Retail Opportunity Investments Corp Transaction History

Axa S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $184,315 - $210,523	-10,741 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $9,861 - $10,701	-587 Reduced 5.18%	10,741 $187,000
Q3 2020 Nov 13, 2020	BUY	$9.75 - $12.13 $110,448 - $137,408	11,328 New	11,328 $118,000
Q2 2019 Aug 13, 2019	SELL	$16.67 - $17.96 $4.2 Million - $4.52 Million	-251,890 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.55 - $17.97 $9.79 Million - $11.3 Million	-629,565 Reduced 71.42%	251,890 $4.37 Million
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $155,218 - $187,246	-10,040 Reduced 1.13%	881,455 $14 Million
Q3 2018 Nov 08, 2018	SELL	$18.19 - $19.74 $35,561 - $38,591	-1,955 Reduced 0.22%	891,495 $16.6 Million
Q2 2018 Aug 13, 2018	SELL	$16.31 - $19.52 $325,009 - $388,975	-19,927 Reduced 2.18%	893,450 $17.1 Million
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $1.69 Million - $2.04 Million	101,649 Added 12.52%	913,377 $16.1 Million
Q4 2017 Feb 13, 2018	SELL	$17.98 - $20.01 $436,842 - $486,162	-24,296 Reduced 2.91%	811,728 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $15.8 Million - $17.2 Million	836,024	836,024 $15.9 Million

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115M

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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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