Advisory Services Network, LLC Retail Opportunity Investments Corp Transaction History

Advisory Services Network, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$11.08 - $14.29 $1,673 - $2,157	151 New	151 $2,000
Q1 2023 May 17, 2023	BUY	$12.52 - $16.14 $1,126 - $1,452	90 Added 59.6%	241 $3,000
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $2,050 - $2,388	151 New	151 $2,000
Q3 2021 Nov 05, 2021	SELL	$16.8 - $18.23 $1,512 - $1,640	-90 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.23 - $18.74 $1,460 - $1,686	90 New	90 $2,000
Q1 2021 May 24, 2021	SELL	$12.87 - $17.02 $1,158 - $1,531	-90 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$9.73 - $14.35 $379 - $559	-39 Reduced 30.23%	90 $1,000
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $1,257 - $1,564	129 New	129 $1,000
Q2 2020 Aug 10, 2020	SELL	$7.0 - $13.6 $13,678 - $26,574	-1,954 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $2,486 - $6,500	-370 Reduced 15.92%	1,954 $16,000
Q4 2019 Feb 04, 2020	SELL	$17.16 - $18.98 $1,304 - $1,442	-76 Reduced 3.17%	2,324 $41,000
Q2 2019 Aug 01, 2019	BUY	$16.67 - $17.96 $38,124 - $41,074	2,287 Added 2023.89%	2,400 $0
Q2 2017 Aug 17, 2017	BUY	N/A	113	113 $2,000

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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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