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

245

115M

952

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 ...

Get notified when there are updates to the investment portfolio of Mqs Management LLC, based on Form 13F filings with the SEC.

Stay updated on Mqs Management LLC with notifications on news.