Mqs Management LLC Retail Opportunity Investments Corp Transaction History

Mqs Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.96 - $12.81 $183,215 - $196,236	15,319 Added 65.65%	38,653 $480,000
Q1 2024 May 13, 2024	BUY	$12.33 - $14.2 $287,708 - $331,342	23,334 New	23,334 $299,000
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.05 $196,192 - $239,084	15,886 Added 63.85%	40,766 $504,000
Q2 2023 Aug 10, 2023	BUY	$12.06 - $13.78 $170,926 - $195,303	14,173 Added 132.37%	24,880 $336,000
Q1 2023 May 05, 2023	SELL	$12.52 - $16.14 $99,884 - $128,764	-7,978 Reduced 42.7%	10,707 $149,000
Q4 2022 Feb 10, 2023	BUY	$13.58 - $15.82 $253,742 - $295,596	18,685 New	18,685 $280,000

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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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