Thompson Siegel & Walmsley LLC Retail Opportunity Investments Corp Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$7.0 - $13.6 $37,100 - $72,080	-5,300 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$6.72 - $17.57 $426,921 - $1.12 Million	-63,530 Reduced 92.3%	5,300 $44,000
Q4 2019 Feb 07, 2020	SELL	$17.16 - $18.98 $8.46 Million - $9.35 Million	-492,866 Reduced 87.75%	68,830 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$16.97 - $18.52 $4.3 Million - $4.69 Million	-253,299 Reduced 31.08%	561,696 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$16.67 - $17.96 $1.1 Million - $1.19 Million	-66,089 Reduced 7.5%	814,995 $14 Million
Q1 2019 May 13, 2019	BUY	$15.55 - $17.97 $1.23 Million - $1.42 Million	79,247 Added 9.88%	881,084 $15.3 Million
Q4 2018 Feb 11, 2019	SELL	$15.46 - $18.65 $2.22 Million - $2.67 Million	-143,276 Reduced 15.16%	801,837 $12.7 Million
Q3 2018 Nov 08, 2018	SELL	$18.19 - $19.74 $1.22 Million - $1.32 Million	-67,062 Reduced 6.63%	945,113 $17.6 Million
Q2 2018 Aug 09, 2018	SELL	$16.31 - $19.52 $13.7 Million - $16.4 Million	-838,753 Reduced 45.32%	1,012,175 $19.4 Million
Q1 2018 May 08, 2018	SELL	$16.62 - $20.03 $2.4 Million - $2.89 Million	-144,322 Reduced 7.23%	1,850,928 $32.7 Million
Q4 2017 Feb 09, 2018	SELL	$17.98 - $20.01 $6.4 Million - $7.12 Million	-356,024 Reduced 15.14%	1,995,250 $39.8 Million
Q3 2017 Nov 08, 2017	BUY	$18.89 - $20.52 $1.39 Million - $1.51 Million	73,601 Added 3.23%	2,351,274 $44.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,277,673	2,277,673 $43.7 Million

245

115M

952

600

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 ...

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.