Acadian Asset Management LLC Retail Opportunity Investments Corp Transaction History

Acadian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$17.72 - $19.86 $70,330 - $78,824	-3,969 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.16 - $19.6 $68,108 - $77,792	3,969 New	3,969 $77,000
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $121,363 - $131,693	-7,224 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$16.23 - $18.74 $93,192 - $107,605	5,742 Added 387.45%	7,224 $128,000
Q1 2021 May 11, 2021	SELL	$12.87 - $17.02 $116,692 - $154,320	-9,067 Reduced 85.95%	1,482 $24,000
Q4 2020 Feb 11, 2021	BUY	$9.73 - $14.35 $2,977 - $4,391	306 Added 2.99%	10,549 $141,000
Q2 2020 Aug 12, 2020	BUY	$7.0 - $13.6 $42,686 - $82,932	6,098 Added 147.12%	10,243 $116,000
Q1 2020 May 11, 2020	SELL	$6.72 - $17.57 $6,632 - $17,341	-987 Reduced 19.23%	4,145 $34,000
Q4 2019 Feb 06, 2020	BUY	$17.16 - $18.98 $88,065 - $97,405	5,132 New	5,132 $91,000

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115M

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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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