Holocene Advisors, LP Retail Opportunity Investments Corp Transaction History

Holocene Advisors, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.33 - $14.2 $363,340 - $418,445	29,468 New	29,468 $377,000
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $967,151 - $1.11 Million	80,195 New	80,195 $1.08 Million
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $709,142 - $854,640	-42,668 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $767,170 - $853,786	42,668	42,668 $851,000

245

115M

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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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