Steward Partners Investment Advisory, LLC Retail Opportunity Investments Corp Transaction History

Steward Partners Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $1,680 - $1,823	-100 Reduced 50.0%	100 $2,000
Q1 2021 May 14, 2021	BUY	$12.87 - $17.02 $1,287 - $1,702	100 Added 100.0%	200 $3,000
Q4 2020 Feb 11, 2021	SELL	$9.73 - $14.35 $19,460 - $28,700	-2,000 Reduced 95.24%	100 $1,000
Q3 2020 Oct 30, 2020	SELL	$9.75 - $12.13 $10,481 - $13,039	-1,075 Reduced 33.86%	2,100 $22,000
Q1 2020 Apr 29, 2020	SELL	$6.72 - $17.57 $98,051 - $256,363	-14,591 Reduced 82.13%	3,175 $26,000
Q4 2019 Jan 17, 2020	BUY	$17.16 - $18.98 $3,140 - $3,473	183 Added 1.04%	17,766 $313,000
Q3 2019 Oct 30, 2019	BUY	$16.97 - $18.52 $61,499 - $67,116	3,624 Added 25.96%	17,583 $320,000
Q2 2019 Jul 25, 2019	BUY	$16.67 - $17.96 $232,696 - $250,703	13,959 New	13,959 $239,000
Q4 2018 Jan 15, 2019	SELL	$15.46 - $18.65 $1,546 - $1,864	-100 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$18.19 - $19.74 $1,819 - $1,973	100 New	100 $2,000

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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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