Rush Island Management, LP Retail Opportunity Investments Corp Transaction History

Rush Island Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $31.4 Million - $35.1 Million	-1,769,397 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $21.9 Million - $25.1 Million	1,278,697 Added 260.59%	1,769,397 $34.7 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $18.2 Million - $19.7 Million	-1,083,295 Reduced 68.82%	490,700 $8.55 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $4.03 Million - $4.65 Million	-248,312 Reduced 13.63%	1,573,995 $27.8 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $7.65 Million - $10.1 Million	-594,770 Reduced 24.61%	1,822,307 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $504,383 - $743,875	-51,838 Reduced 2.1%	2,417,077 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $7.03 Million - $8.75 Million	721,328 Added 41.28%	2,468,915 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $12.2 Million - $23.8 Million	1,747,587 New	1,747,587 $19.8 Million

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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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