Deprince Race & Zollo Inc Retail Opportunity Investments Corp Transaction History

Deprince Race & Zollo Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$7.0 - $13.6 $3.27 Million - $6.35 Million	-466,972 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$6.72 - $17.57 $8.33 Million - $21.8 Million	-1,239,257 Reduced 72.63%	466,972 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $3.07 Million - $3.4 Million	-178,999 Reduced 9.49%	1,706,229 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $4.81 Million - $5.24 Million	283,160 Added 17.67%	1,885,228 $34.4 Million
Q2 2019 Aug 13, 2019	BUY	$16.67 - $17.96 $2.36 Million - $2.54 Million	141,516 Added 9.69%	1,602,068 $27.4 Million
Q1 2019 Apr 18, 2019	SELL	$15.55 - $17.97 $1.41 Million - $1.63 Million	-90,522 Reduced 5.84%	1,460,552 $0
Q4 2018 Jan 30, 2019	SELL	$15.46 - $18.65 $3.51 Million - $4.24 Million	-227,229 Reduced 12.78%	1,551,074 $24.6 Million
Q3 2018 Oct 15, 2018	SELL	$18.19 - $19.74 $221,299 - $240,156	-12,166 Reduced 0.68%	1,778,303 $33.2 Million
Q2 2018 Jul 17, 2018	BUY	$16.31 - $19.52 $320,230 - $383,255	19,634 Added 1.11%	1,790,469 $34.3 Million
Q1 2018 Apr 18, 2018	SELL	$16.62 - $20.03 $12.8 Million - $15.5 Million	-772,773 Reduced 30.38%	1,770,835 $31.3 Million
Q4 2017 Jan 26, 2018	BUY	$17.98 - $20.01 $11.5 Million - $12.9 Million	642,262 Added 33.78%	2,543,608 $50.7 Million
Q3 2017 Nov 07, 2017	BUY	$18.89 - $20.52 $35.9 Million - $39 Million	1,901,346	1,901,346 $36.1 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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