Alpha Crest Capital Management LLC Retail Opportunity Investments Corp Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $237,207 - $323,114	17,532 Added 28.76%	78,496 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$15.21 - $19.75 $927,262 - $1.2 Million	60,964 New	60,964 $962,000
Q1 2022 May 12, 2022	SELL	$17.72 - $19.86 $358,457 - $401,747	-20,229 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$17.16 - $19.6 $61,981 - $70,795	-3,612 Reduced 15.15%	20,229 $396,000
Q3 2021 Nov 10, 2021	BUY	$16.8 - $18.23 $111,249 - $120,719	6,622 Added 38.46%	23,841 $415,000
Q2 2021 Aug 12, 2021	BUY	$16.23 - $18.74 $279,464 - $322,684	17,219 New	17,219 $304,000
Q1 2020 May 13, 2020	SELL	$6.72 - $17.57 $293,670 - $767,826	-43,701 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.16 - $18.98 $243,689 - $269,534	14,201 Added 48.14%	43,701 $772,000
Q3 2019 Nov 12, 2019	SELL	$16.97 - $18.52 $112,001 - $122,232	-6,600 Reduced 18.28%	29,500 $538,000
Q2 2019 Aug 12, 2019	BUY	$16.67 - $17.96 $56,678 - $61,064	3,400 Added 10.4%	36,100 $618,000
Q1 2019 May 10, 2019	BUY	$15.55 - $17.97 $338,990 - $391,746	21,800 Added 200.0%	32,700 $567,000
Q4 2018 Feb 11, 2019	BUY	$15.46 - $18.65 $168,514 - $203,284	10,900 New	10,900 $173,000

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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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