First Horizon Advisors, Inc. Retail Opportunity Investments Corp Transaction History

First Horizon Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $2,766 - $3,566	221 New	221 $3,000
Q3 2021 Nov 09, 2021	SELL	$16.8 - $18.23 $6,300 - $6,836	-375 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$16.23 - $18.74 $551 - $637	-34 Reduced 8.31%	375 $6,000
Q3 2020 Nov 12, 2020	SELL	$9.75 - $12.13 $3,997 - $4,973	-410 Reduced 50.06%	409 $4,000
Q2 2020 Jul 31, 2020	BUY	$7.0 - $13.6 $182 - $353	26 Added 3.28%	819 $9,000
Q3 2019 Oct 23, 2019	SELL	$16.97 - $18.52 $2,477 - $2,703	-146 Reduced 15.55%	793 $14,000
Q2 2019 Aug 05, 2019	SELL	$16.67 - $17.96 $1,150 - $1,239	-69 Reduced 6.85%	939 $0
Q3 2018 Nov 05, 2018	BUY	$18.19 - $19.74 $18,335 - $19,897	1,008 New	1,008 $0
Q3 2018 Nov 05, 2018	SELL	$18.19 - $19.74 $18,335 - $19,897	-1,008 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$16.62 - $20.03 $8,476 - $10,215	510 Added 102.41%	1,008 $0
Q4 2017 Jan 25, 2018	BUY	$17.98 - $20.01 $2,768 - $3,081	154 Added 44.77%	498 $0
Q3 2017 Nov 09, 2017	SELL	$18.89 - $20.52 $642 - $697	-34 Reduced 8.99%	344 $0
Q2 2017 Aug 14, 2017	BUY	N/A	378	378 $0

245

115M

952

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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