D.A. Davidson & Co. Retail Opportunity Investments Corp Transaction History

D.A. Davidson & Co.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$7.0 - $13.6 $677,705 - $1.32 Million	-96,815 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$6.72 - $17.57 $38,142 - $99,727	5,676 Added 6.23%	96,815 $803,000
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $1,115 - $1,233	65 Added 0.07%	91,139 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$16.97 - $18.52 $35,891 - $39,169	2,115 Added 2.38%	91,074 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$16.67 - $17.96 $12,069 - $13,003	-724 Reduced 0.81%	88,959 $1.52 Million
Q1 2019 May 13, 2019	SELL	$15.55 - $17.97 $7,526 - $8,697	-484 Reduced 0.54%	89,683 $1.56 Million
Q4 2018 Jan 29, 2019	BUY	$15.46 - $18.65 $3,354 - $4,047	217 Added 0.24%	90,167 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $20,554 - $22,306	1,130 Added 1.27%	89,950 $1.68 Million
Q2 2018 Aug 02, 2018	BUY	$16.31 - $19.52 $28,151 - $33,691	1,726 Added 1.98%	88,820 $1.7 Million
Q1 2018 May 04, 2018	BUY	$16.62 - $20.03 $5,069 - $6,109	305 Added 0.35%	87,094 $1.54 Million
Q4 2017 Feb 08, 2018	BUY	$17.98 - $20.01 $163,168 - $181,590	9,075 Added 11.68%	86,789 $1.73 Million
Q3 2017 Nov 08, 2017	BUY	$18.89 - $20.52 $207,695 - $225,617	10,995 Added 16.48%	77,714 $1.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,719	66,719 $0

242

123M

3.3K

3.8K

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $1.96B
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 ...

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

Stay updated on D.A. Davidson & Co. with notifications on news.