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

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3.8K

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $1.95B
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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