William Blair Investment Management, LLC Retail Opportunity Investments Corp Transaction History

William Blair Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$15.21 - $19.75 $11.9 Million - $15.4 Million	-780,794 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$17.72 - $19.86 $228,800 - $256,432	-12,912 Reduced 1.63%	780,794 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $1.11 Million - $1.26 Million	-64,509 Reduced 7.52%	793,706 $15.6 Million
Q3 2021 Nov 10, 2021	BUY	$16.8 - $18.23 $14.4 Million - $15.6 Million	856,445 Added 48386.72%	858,215 $15 Million
Q2 2021 Aug 12, 2021	BUY	$16.23 - $18.74 $28,727 - $33,169	1,770 New	1,770 $31,000

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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