Brasada Capital Management, LP Retail Opportunity Investments Corp Transaction History

Brasada Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $62,361 - $80,975	-4,100 Reduced 29.08%	10,000 $158,000
Q4 2021 Feb 10, 2022	SELL	$17.16 - $19.6 $8,580 - $9,800	-500 Reduced 3.42%	14,100 $275,000
Q3 2021 Nov 08, 2021	SELL	$16.8 - $18.23 $3.05 Million - $3.31 Million	-181,750 Reduced 92.56%	14,600 $254,000
Q2 2021 Aug 13, 2021	SELL	$16.23 - $18.74 $29,863 - $34,481	-1,840 Reduced 0.93%	196,350 $3.47 Million
Q1 2021 May 07, 2021	BUY	$12.87 - $17.02 $63,577 - $84,078	4,940 Added 2.56%	198,190 $3.15 Million

Q4 2020 Feb 05, 2021	SELL	$9.73 - $14.35 $200,438 - $295,610	-20,600 Reduced 9.63%	193,250 $2.59 Million
Q3 2020 Nov 04, 2020	BUY	$9.75 - $12.13 $78,000 - $97,040	8,000 Added 3.89%	213,850 $2.23 Million
Q2 2020 Jul 14, 2020	BUY	$7.0 - $13.6 $1.44 Million - $2.8 Million	205,850 New	205,850 $2.33 Million

24.4M

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 ...

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Brasada Capital Management, LP with notifications on news.