Parkside Financial Bank & Trust Retail Opportunity Investments Corp Transaction History

Parkside Financial Bank & Trust

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$11.08 - $14.29 $4,952 - $6,387	-447 Reduced 96.75%	15 $0
Q2 2023 Aug 15, 2023	SELL	$12.06 - $13.78 $217 - $248	-18 Reduced 3.75%	462 $6,000
Q1 2023 May 04, 2023	BUY	$12.52 - $16.14 $475 - $613	38 Added 8.6%	480 $6,000
Q4 2022 Feb 13, 2023	SELL	$13.58 - $15.82 $638 - $743	-47 Reduced 9.61%	442 $6,000
Q3 2022 Nov 01, 2022	BUY	$13.53 - $18.43 $798 - $1,087	59 Added 13.72%	489 $7,000
Q2 2022 Jul 13, 2022	SELL	$15.21 - $19.75 $365 - $474	-24 Reduced 5.29%	430 $7,000
Q2 2021 Aug 06, 2021	BUY	$16.23 - $18.74 $486 - $562	30 Added 7.08%	454 $8,000
Q4 2020 Feb 09, 2021	BUY	$9.73 - $14.35 $1,021 - $1,506	105 Added 32.92%	424 $6,000
Q2 2020 Aug 10, 2020	BUY	$7.0 - $13.6 $2,044 - $3,971	292 Added 1081.48%	319 $4,000
Q1 2020 May 05, 2020	SELL	$6.72 - $17.57 $1,579 - $4,128	-235 Reduced 89.69%	27 $0
Q4 2019 Jan 30, 2020	SELL	$17.16 - $18.98 $51 - $56	-3 Reduced 1.13%	262 $5,000
Q1 2019 May 01, 2019	BUY	$15.55 - $17.97 $2,659 - $3,072	171 Added 181.91%	265 $5,000
Q2 2018 Aug 03, 2018	BUY	$16.31 - $19.52 $1,027 - $1,229	63 Added 203.23%	94 $2,000
Q1 2018 May 02, 2018	SELL	$16.62 - $20.03 $664 - $801	-40 Reduced 56.34%	31 $1,000
Q4 2017 Feb 05, 2018	BUY	$17.98 - $20.01 $737 - $820	41 Added 136.67%	71 $1,000
Q3 2017 Oct 27, 2017	BUY	$18.89 - $20.52 $566 - $615	30	30 $1,000

240

115M

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600

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.18B
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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