Foundry Partners, LLC Retail Opportunity Investments Corp Transaction History

Foundry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$13.58 - $15.82 $1.14 Million - $1.33 Million	84,262 Added 41.93%	285,214 $4.29 Million
Q3 2022 Oct 21, 2022	BUY	$13.53 - $18.43 $83,060 - $113,141	6,139 Added 3.15%	200,952 $2.77 Million
Q2 2022 Jul 28, 2022	BUY	$15.21 - $19.75 $50,040 - $64,977	3,290 Added 1.72%	194,813 $3.07 Million
Q1 2022 Apr 14, 2022	SELL	$17.72 - $19.86 $7.41 Million - $8.3 Million	-417,890 Reduced 68.57%	191,523 $3.71 Million
Q4 2021 Jan 26, 2022	BUY	$17.16 - $19.6 $1.93 Million - $2.21 Million	112,609 Added 22.67%	609,413 $11.9 Million
Q3 2021 Oct 14, 2021	SELL	$16.8 - $18.23 $398,109 - $431,996	-23,697 Reduced 4.55%	496,804 $8.65 Million
Q2 2021 Jul 23, 2021	SELL	$16.23 - $18.74 $214,641 - $247,836	-13,225 Reduced 2.48%	520,501 $9.19 Million
Q1 2021 May 12, 2021	SELL	$12.87 - $17.02 $247,541 - $327,362	-19,234 Reduced 3.48%	533,726 $8.47 Million
Q4 2020 Feb 04, 2021	BUY	$9.73 - $14.35 $417,689 - $616,016	42,928 Added 8.42%	552,960 $7.4 Million
Q3 2020 Oct 23, 2020	SELL	$9.75 - $12.13 $57,320 - $71,312	-5,879 Reduced 1.14%	510,032 $5.31 Million
Q2 2020 Aug 03, 2020	BUY	$7.0 - $13.6 $1.25 Million - $2.42 Million	177,885 Added 52.62%	515,911 $5.85 Million
Q1 2020 May 08, 2020	BUY	$6.72 - $17.57 $275,862 - $721,266	41,051 Added 13.82%	338,026 $2.8 Million
Q4 2019 Feb 10, 2020	BUY	$17.16 - $18.98 $217,932 - $241,046	12,700 Added 4.47%	296,975 $5.25 Million
Q3 2019 Oct 23, 2019	BUY	$16.97 - $18.52 $4.82 Million - $5.26 Million	284,275 New	284,275 $5.18 Million

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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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