Mason Street Advisors, LLC Retail Opportunity Investments Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $566,331 - $748,948	-44,004 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $2,335 - $3,444	-240 Reduced 0.54%	44,004 $589,000
Q3 2020 Nov 13, 2020	BUY	$9.75 - $12.13 $5,469 - $6,804	561 Added 1.28%	44,244 $461,000
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $22,967 - $44,621	3,281 Added 8.12%	43,683 $495,000
Q4 2019 Feb 19, 2020	BUY	$17.16 - $18.98 $27,232 - $30,121	1,587 Added 4.09%	40,402 $713,000
Q3 2019 Nov 05, 2019	BUY	$16.97 - $18.52 $11,166 - $12,186	658 Added 1.72%	38,815 $708,000
Q2 2019 Aug 12, 2019	BUY	$16.67 - $17.96 $25,838 - $27,838	1,550 Added 4.23%	38,157 $654,000
Q1 2019 May 07, 2019	BUY	$15.55 - $17.97 $18,799 - $21,725	1,209 Added 3.42%	36,607 $635,000
Q4 2018 Feb 13, 2019	BUY	$15.46 - $18.65 $30,641 - $36,964	1,982 Added 5.93%	35,398 $562,000
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $15,734 - $17,075	865 Added 2.66%	33,416 $624,000
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $22,246 - $26,625	1,364 Added 4.37%	32,551 $624,000
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $43,993 - $53,019	2,647 Added 9.27%	31,187 $551,000
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $13,467 - $14,987	749 Added 2.7%	28,540 $569,000
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $524,971 - $570,271	27,791	27,791 $528,000

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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