Stevens Capital Management LP Retail Opportunity Investments Corp Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$6.72 - $17.57 $358,599 - $937,587	-53,363 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$17.16 - $18.98 $713,289 - $788,941	41,567 Added 352.38%	53,363 $942,000
Q3 2019 Nov 08, 2019	BUY	$16.97 - $18.52 $200,178 - $218,461	11,796 New	11,796 $215,000
Q1 2019 May 03, 2019	SELL	$15.55 - $17.97 $361,288 - $417,514	-23,234 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$15.46 - $18.65 $359,197 - $433,314	23,234 New	23,234 $369,000
Q4 2017 Feb 13, 2018	SELL	$17.98 - $20.01 $451,909 - $502,931	-25,134 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$18.89 - $20.52 $474,781 - $515,749	25,134	25,134 $478,000

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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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