Rockefeller Capital Management L.P. Retail Opportunity Investments Corp Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$13.53 - $18.43 $3,504 - $4,773	-259 Reduced 43.9%	331 $3,000
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $4,699 - $6,102	309 Added 109.96%	590 $8,000
Q2 2021 Aug 10, 2021	SELL	$16.23 - $18.74 $3,148 - $3,635	-194 Reduced 40.84%	281 $4,000
Q1 2021 May 11, 2021	BUY	$12.87 - $17.02 $2,651 - $3,506	206 Added 76.58%	475 $7,000
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $191,982 - $283,139	-19,731 Reduced 98.66%	269 $3,000
Q2 2020 Aug 12, 2020	BUY	$7.0 - $13.6 $140,000 - $272,000	20,000 New	20,000 $227,000

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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