Eaton Vance Management Retail Opportunity Investments Corp Transaction History

Eaton Vance Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $62,462 - $70,006	-3,525 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $2,900 - $3,312	169 Added 5.04%	3,525 $0
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $7,543 - $8,185	-449 Reduced 11.8%	3,356 $0
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $34,667 - $40,028	2,136 Added 127.98%	3,805 $67,000
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $21,480 - $28,406	1,669 New	1,669 $26,000
Q4 2018 Feb 07, 2019	SELL	$15.46 - $18.65 $254,255 - $306,717	-16,446 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $4,256 - $4,619	-234 Reduced 1.4%	16,446 $307,000
Q2 2018 Aug 10, 2018	BUY	$16.31 - $19.52 $14,776 - $17,685	906 Added 5.74%	16,680 $320,000
Q1 2018 May 07, 2018	BUY	$16.62 - $20.03 $39,838 - $48,011	2,397 Added 17.92%	15,774 $279,000
Q4 2017 Feb 12, 2018	BUY	$17.98 - $20.01 $240,518 - $267,673	13,377	13,377 $267,000

245

116M

453K

600

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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