Point72 Hong Kong LTD Retail Opportunity Investments Corp Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $119,255 - $137,342	-9,672 Reduced 73.99%	3,400 $43,000
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $144,837 - $186,798	13,072 New	13,072 $183,000
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $46,585 - $52,211	-2,629 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $45,113 - $51,528	2,629 New	2,629 $52,000
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $48,636 - $52,775	-2,895 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $46,985 - $54,252	2,895 New	2,895 $51,000
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $3,307 - $4,374	-257 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $2,500 - $3,687	257 New	257 $3,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $52,395 - $101,796	-7,485 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $5,026 - $13,142	748 Added 11.1%	7,485 $62,000
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $114,474 - $126,615	6,671 Added 10107.58%	6,737 $119,000
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $237 - $259	-14 Reduced 17.5%	66 $1,000
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $1,333 - $1,436	80 New	80 $1,000

245

115M

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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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