Assetmark, Inc Retail Opportunity Investments Corp Transaction History

Assetmark, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$9.73 - $14.35 $116 - $172	-12 Reduced 26.67%	33 $0
Q2 2020 Aug 11, 2020	SELL	$7.0 - $13.6 $350 - $680	-50 Reduced 52.63%	45 $1,000
Q1 2019 May 14, 2019	SELL	$15.55 - $17.97 $4,136 - $4,780	-266 Reduced 73.68%	95 $2,000
Q1 2018 May 16, 2018	SELL	$16.62 - $20.03 $41,699 - $50,255	-2,509 Reduced 87.42%	361 $6,000
Q4 2017 Feb 13, 2018	SELL	$17.98 - $20.01 $1.17 Million - $1.3 Million	-64,902 Reduced 95.77%	2,870 $57,000
Q3 2017 Nov 08, 2017	SELL	$18.89 - $20.52 $6.85 Million - $7.44 Million	-362,527 Reduced 84.25%	67,772 $1.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,699 Added 11.59%	430,299 $8.26 Million
Q1 2017 Sep 15, 2017	BUY	N/A	40,344 Added 11.69%	385,600 $8.11 Million
Q4 2016 Sep 15, 2017	BUY	N/A	41,019 Added 13.48%	345,256 $7.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	255,458 Added 523.7%	304,237 $6.68 Million
Q2 2016 Sep 15, 2017	BUY	N/A	23,366 Added 91.95%	48,779 $1.06 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-9,996 Reduced 28.23%	25,413 $511,000
Q4 2015 Sep 15, 2017	BUY	N/A	35,409	35,409 $634,000

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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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