Brown Advisory Inc Retail Opportunity Investments Corp Transaction History

Brown Advisory Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $397,117 - $494,054	-40,730 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $210,182 - $408,353	-30,026 Reduced 42.44%	40,730 $461,000
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $141,691 - $370,463	-21,085 Reduced 22.96%	70,756 $587,000
Q2 2019 Aug 12, 2019	BUY	$16.67 - $17.96 $711,575 - $766,640	42,686 Added 86.84%	91,841 $1.57 Million
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $343,344 - $396,777	-22,080 Reduced 31.0%	49,155 $852,000
Q4 2018 Feb 13, 2019	BUY	$15.46 - $18.65 $258,182 - $311,455	16,700 Added 30.62%	71,235 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $20,190 - $21,911	-1,110 Reduced 1.99%	54,535 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$16.31 - $19.52 $734,406 - $878,946	45,028 Added 424.11%	55,645 $1.07 Million
Q1 2018 Jun 28, 2018	BUY	$16.62 - $20.03 $176,454 - $212,658	10,617 New	10,617 $188,000

246

117M

456K

1.6K

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 Brown Advisory Inc, based on Form 13F filings with the SEC.

Stay updated on Brown Advisory Inc with notifications on news.