Dark Forest Capital Management LP Retail Opportunity Investments Corp Transaction History

Dark Forest Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $156,221 - $167,324	-13,062 Reduced 47.41%	14,488 $180,000
Q1 2024 May 15, 2024	BUY	$12.33 - $14.2 $339,691 - $391,210	27,550 New	27,550 $353,000
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $17,826 - $23,147	-1,172 Reduced 98.08%	23 $0
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $21,175 - $23,732	1,195 New	1,195 $23,000
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $26,426 - $28,675	-1,573 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $25,529 - $29,478	1,573 New	1,573 $28,000

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Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.17B
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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