Cox Capital Mgt LLC Retail Opportunity Investments Corp Transaction History

Cox Capital Mgt LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 02, 2021	SELL	$16.23 - $18.74 $826,999 - $954,896	-50,955 Closed	0 $0
Q1 2021 Apr 01, 2021	BUY	$12.87 - $17.02 $1,814 - $2,399	141 Added 0.28%	50,955 $809,000
Q4 2020 Jan 13, 2021	BUY	$9.73 - $14.35 $14,487 - $21,367	1,489 Added 3.02%	50,814 $680,000
Q3 2020 Oct 02, 2020	BUY	$9.75 - $12.13 $2,301 - $2,862	236 Added 0.48%	49,325 $514,000
Q2 2020 Jul 01, 2020	BUY	$7.0 - $13.6 $343,623 - $667,610	49,089 New	49,089 $556,000

246

122M

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600

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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