Prelude Capital Management, LLC Retail Opportunity Investments Corp Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $83,220 - $122,735	-8,553 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $2,379 - $2,959	244 Added 2.94%	8,553 $89,000
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $49,868 - $96,886	7,124 Added 601.18%	8,309 $94,000
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $59,162 - $154,686	-8,804 Reduced 88.14%	1,185 $10,000
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $171,411 - $189,591	9,989 New	9,989 $176,000
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $214,348 - $233,926	-12,631 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $210,558 - $226,852	12,631 New	12,631 $216,000

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123M

3.3K

3.8K

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $1.99B
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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