Paloma Partners Management CO Retail Opportunity Investments Corp Transaction History

Paloma Partners Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $188,828 - $215,678	-11,004 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $15,993 - $17,354	952 Added 9.47%	11,004 $192,000
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $550,424 - $635,548	-33,914 Reduced 77.14%	10,052 $177,000
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $565,842 - $748,301	43,966 New	43,966 $698,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $158,522 - $307,985	-22,646 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $22,545 - $58,947	3,355 Added 17.39%	22,646 $188,000
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $331,033 - $366,143	19,291 New	19,291 $341,000

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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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