Pine Bridge Investments, L.P. Retail Opportunity Investments Corp Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$7.0 - $13.6 $3,010 - $5,848	-430 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.72 - $17.57 $337,989 - $883,700	-50,296 Reduced 99.15%	430 $4,000
Q4 2019 Feb 13, 2020	SELL	$17.16 - $18.98 $842,453 - $931,804	-49,094 Reduced 49.18%	50,726 $896,000
Q3 2019 Nov 13, 2019	SELL	$16.97 - $18.52 $2,121 - $2,315	-125 Reduced 0.13%	99,820 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$16.67 - $17.96 $520,387 - $560,657	-31,217 Reduced 23.8%	99,945 $1.71 Million
Q1 2019 May 14, 2019	BUY	$15.55 - $17.97 $653,659 - $755,386	42,036 Added 47.16%	131,162 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $92,821 - $111,974	-6,004 Reduced 6.31%	89,126 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $234,178 - $254,132	-12,874 Reduced 11.92%	95,130 $1.78 Million
Q2 2018 Aug 09, 2018	BUY	$16.31 - $19.52 $144,702 - $173,181	8,872 Added 8.95%	108,004 $2.07 Million
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $1.01 Million - $1.22 Million	61,036 Added 160.22%	99,132 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	$17.98 - $20.01 $440,132 - $489,824	24,479 Added 179.77%	38,096 $760,000
Q3 2017 Nov 13, 2017	SELL	$18.89 - $20.52 $15,886 - $17,257	-841 Reduced 5.82%	13,617 $259,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,458	14,458 $277,000

245

115M

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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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