Carlson Capital L P Retail Opportunity Investments Corp Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $3.28 Million - $3.56 Million	-195,151 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $1.17 Million - $1.35 Million	72,251 Added 58.79%	195,151 $3.45 Million
Q1 2021 May 13, 2021	BUY	$12.87 - $17.02 $1.58 Million - $2.09 Million	122,900 New	122,900 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $3.94 Million - $5.81 Million	-404,890 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $10.3 Million - $12.9 Million	-1,061,316 Reduced 72.39%	404,890 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $10.3 Million - $19.9 Million	1,466,206 New	1,466,206 $16.6 Million
Q3 2019 Nov 13, 2019	SELL	$16.97 - $18.52 $17.6 Million - $19.2 Million	-1,038,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$16.67 - $17.96 $17.3 Million - $18.7 Million	1,038,900 New	1,038,900 $17.8 Million

24.6M

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.18B
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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