Pacer Advisors, Inc. Retail Opportunity Investments Corp Transaction History

Pacer Advisors, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$7.0 - $13.6 $8,869 - $17,231	-1,267 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$6.72 - $17.57 $6,605 - $17,271	-983 Reduced 43.69%	1,267 $10,000
Q4 2019 Feb 10, 2020	BUY	$17.16 - $18.98 $583 - $645	34 Added 1.53%	2,250 $40,000
Q3 2019 Oct 10, 2019	SELL	$16.97 - $18.52 $1,459 - $1,592	-86 Reduced 3.74%	2,216 $40,000
Q2 2019 Aug 12, 2019	SELL	$16.67 - $17.96 $7,318 - $7,884	-439 Reduced 16.02%	2,302 $39,000
Q1 2019 Apr 10, 2019	BUY	$15.55 - $17.97 $715 - $826	46 Added 1.71%	2,741 $48,000
Q4 2018 Feb 13, 2019	BUY	$15.46 - $18.65 $2,612 - $3,151	169 Added 6.69%	2,695 $43,000
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $3,019 - $3,276	-166 Reduced 6.17%	2,526 $47,000
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $43,906 - $52,547	2,692 New	2,692 $52,000

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 ...

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