Landscape Capital Management, L.L.C. Retail Opportunity Investments Corp Transaction History

Landscape Capital Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $347,677 - $397,263	28,829 New	28,829 $389,000
Q3 2022 Nov 02, 2022	BUY	$13.53 - $18.43 $364,498 - $496,504	26,940 New	26,940 $371,000
Q4 2021 Feb 01, 2022	SELL	$17.16 - $19.6 $215,598 - $246,254	-12,564 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$16.8 - $18.23 $689,488 - $748,177	-41,041 Reduced 76.56%	12,564 $219,000
Q2 2021 Aug 03, 2021	BUY	$16.23 - $18.74 $870,009 - $1 Million	53,605 New	53,605 $947,000
Q2 2020 Aug 13, 2020	SELL	$7.0 - $13.6 $720,916 - $1.4 Million	-102,988 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.72 - $17.57 $692,079 - $1.81 Million	102,988 New	102,988 $854,000
Q4 2017 Feb 13, 2018	SELL	$17.98 - $20.01 $318,246 - $354,177	-17,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $334,353 - $363,204	17,700	17,700 $336,000

245

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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