Copeland Capital Management, LLC Retail Opportunity Investments Corp Transaction History

Copeland Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 19, 2019	SELL	$16.67 - $17.96 $16.9 Million - $18.2 Million	-1,015,283 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$15.55 - $17.97 $1.48 Million - $1.71 Million	95,114 Added 10.34%	1,015,283 $17.6 Million
Q1 2019 Apr 24, 2019	SELL	$15.55 - $17.97 $292,542 - $338,069	-18,813 Reduced 2.0%	920,169 $16 Million
Q4 2018 Jan 18, 2022	BUY	$15.46 - $18.65 $1.51 Million - $1.83 Million	97,926 Added 11.64%	938,982 $14.9 Million
Q4 2018 Jan 28, 2019	BUY	$15.46 - $18.65 $2.35 Million - $2.83 Million	151,998 Added 22.06%	841,056 $13.4 Million
Q3 2018 Nov 01, 2018	SELL	$18.19 - $19.74 $1.87 Million - $2.03 Million	-103,072 Reduced 13.01%	689,058 $12.9 Million
Q2 2018 Jul 17, 2018	BUY	$16.31 - $19.52 $819,675 - $980,997	50,256 Added 6.77%	792,130 $15.2 Million
Q1 2018 May 04, 2018	BUY	$16.62 - $20.03 $39,987 - $48,192	2,406 Added 0.33%	741,874 $13.1 Million
Q4 2017 Jan 30, 2018	SELL	$17.98 - $20.01 $235,591 - $262,191	-13,103 Reduced 1.74%	739,468 $14.8 Million
Q3 2017 Oct 27, 2017	BUY	$18.89 - $20.52 $14.2 Million - $15.4 Million	752,571	752,571 $14.3 Million

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Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $1.95B
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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