Jacobs Levy Equity Management, Inc Retail Opportunity Investments Corp Transaction History

Jacobs Levy Equity Management, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $476,001 - $543,684	-27,739 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $268,195 - $291,023	-15,964 Reduced 36.53%	27,739 $483,000
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $11.8 Million - $13.7 Million	-729,946 Reduced 94.35%	43,703 $772,000
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $273,744 - $362,015	-21,270 Reduced 2.68%	773,649 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $172,581 - $254,525	-17,737 Reduced 2.18%	794,919 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $307,544 - $382,616	31,543 Added 4.04%	812,656 $8.46 Million
Q2 2020 Aug 17, 2020	BUY	$7.0 - $13.6 $2.85 Million - $5.54 Million	407,450 Added 109.04%	781,113 $8.85 Million
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $2.42 Million - $6.34 Million	360,863 Added 2819.24%	373,663 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $219,648 - $242,944	12,800 New	12,800 $226,000

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115M

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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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