Campbell & CO Investment Adviser LLC Retail Opportunity Investments Corp Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $232,693 - $271,075	17,135 New	17,135 $257,000
Q1 2022 May 09, 2022	SELL	$17.72 - $19.86 $370,348 - $415,074	-20,900 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$17.16 - $19.6 $132,132 - $150,920	-7,700 Reduced 26.92%	20,900 $410,000
Q3 2021 Nov 10, 2021	BUY	$16.8 - $18.23 $273,840 - $297,149	16,300 Added 132.52%	28,600 $498,000
Q2 2021 Aug 11, 2021	BUY	$16.23 - $18.74 $199,629 - $230,501	12,300 New	12,300 $217,000
Q1 2020 Apr 29, 2020	SELL	$6.72 - $17.57 $88,945 - $232,556	-13,236 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$17.16 - $18.98 $227,129 - $251,219	13,236 New	13,236 $234,000

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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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