Silvercrest Asset Management Group LLC Retail Opportunity Investments Corp Transaction History

Silvercrest Asset Management Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $1.25 Million - $1.4 Million	-70,482 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $10,364 - $11,838	604 Added 0.86%	70,482 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $685,575 - $1.01 Million	-70,460 Reduced 50.21%	69,878 $936,000
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $353,535 - $439,833	-36,260 Reduced 20.53%	140,338 $1.46 Million
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $510,619 - $1.34 Million	-75,985 Reduced 30.08%	176,598 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $3,637 - $4,023	212 Added 0.08%	252,583 $4.46 Million
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $989,486 - $1.08 Million	58,308 Added 30.05%	252,371 $4.6 Million
Q4 2018 Feb 14, 2019	SELL	$15.46 - $18.65 $2,009 - $2,424	-130 Reduced 0.07%	194,063 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $7,176 - $8,588	440 Added 0.23%	194,193 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $899 - $1,000	50 Added 0.03%	193,753 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $3.66 Million - $3.97 Million	193,703	193,703 $3.68 Million

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122M

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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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