D.A. Davidson & Co. Retail Opportunity Investments Corp Transaction History

D.A. Davidson & Co.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$7.0 - $13.6 $677,705 - $1.32 Million	-96,815 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$6.72 - $17.57 $38,142 - $99,727	5,676 Added 6.23%	96,815 $803,000
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $1,115 - $1,233	65 Added 0.07%	91,139 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$16.97 - $18.52 $35,891 - $39,169	2,115 Added 2.38%	91,074 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$16.67 - $17.96 $12,069 - $13,003	-724 Reduced 0.81%	88,959 $1.52 Million
Q1 2019 May 13, 2019	SELL	$15.55 - $17.97 $7,526 - $8,697	-484 Reduced 0.54%	89,683 $1.56 Million
Q4 2018 Jan 29, 2019	BUY	$15.46 - $18.65 $3,354 - $4,047	217 Added 0.24%	90,167 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $20,554 - $22,306	1,130 Added 1.27%	89,950 $1.68 Million
Q2 2018 Aug 02, 2018	BUY	$16.31 - $19.52 $28,151 - $33,691	1,726 Added 1.98%	88,820 $1.7 Million
Q1 2018 May 04, 2018	BUY	$16.62 - $20.03 $5,069 - $6,109	305 Added 0.35%	87,094 $1.54 Million
Q4 2017 Feb 08, 2018	BUY	$17.98 - $20.01 $163,168 - $181,590	9,075 Added 11.68%	86,789 $1.73 Million
Q3 2017 Nov 08, 2017	BUY	$18.89 - $20.52 $207,695 - $225,617	10,995 Added 16.48%	77,714 $1.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,719	66,719 $0

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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