Meeder Asset Management Inc Retail Opportunity Investments Corp Transaction History

Meeder Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.96 - $12.81 $78,421 - $83,995	6,557 New	6,557 $81,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $33,797 - $46,038	2,498 Added 77.87%	5,706 $79,000
Q2 2022 Aug 08, 2022	BUY	$15.21 - $19.75 $29,157 - $37,860	1,917 Added 148.49%	3,208 $51,000
Q1 2022 May 10, 2022	SELL	$17.72 - $19.86 $225,681 - $252,936	-12,736 Reduced 90.8%	1,291 $25,000
Q4 2021 Feb 11, 2022	BUY	$17.16 - $19.6 $219,459 - $250,664	12,789 Added 1033.04%	14,027 $275,000
Q3 2021 Nov 08, 2021	BUY	$16.8 - $18.23 $369 - $401	22 Added 1.81%	1,238 $22,000
Q2 2021 Aug 09, 2021	SELL	$16.23 - $18.74 $196,334 - $226,697	-12,097 Reduced 90.87%	1,216 $21,000
Q1 2021 Apr 28, 2021	BUY	$12.87 - $17.02 $157,425 - $208,188	12,232 Added 1131.54%	13,313 $211,000
Q4 2020 Feb 09, 2021	SELL	$9.73 - $14.35 $2,286 - $3,372	-235 Reduced 17.86%	1,081 $14,000
Q3 2020 Nov 02, 2020	SELL	$9.75 - $12.13 $107 - $133	-11 Reduced 0.83%	1,316 $14,000
Q2 2020 Aug 11, 2020	BUY	$7.0 - $13.6 $7,889 - $15,327	1,127 Added 563.5%	1,327 $15,000
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $1,344 - $3,514	200 New	200 $2,000
Q4 2019 Feb 13, 2020	SELL	$17.16 - $18.98 $3,432 - $3,796	-200 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$16.97 - $18.52 $3,394 - $3,704	200 New	200 $4,000

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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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