United Capital Financial Advisers, LLC Retail Opportunity Investments Corp Transaction History

United Capital Financial Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $544,435 - $621,849	-31,727 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $11,474 - $12,451	683 Added 2.2%	31,727 $553,000
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $50,085 - $57,831	3,086 Added 11.04%	31,044 $548,000
Q1 2021 May 14, 2021	BUY	$12.87 - $17.02 $24,298 - $32,133	1,888 Added 7.24%	27,958 $444,000
Q4 2020 Feb 17, 2021	SELL	$9.73 - $14.35 $107,331 - $158,294	-11,031 Reduced 29.73%	26,070 $349,000
Q3 2020 Nov 13, 2020	SELL	$9.75 - $12.13 $41,691 - $51,867	-4,276 Reduced 10.33%	37,101 $386,000
Q2 2020 Aug 13, 2020	BUY	$7.0 - $13.6 $5,817 - $11,301	831 Added 2.05%	41,377 $469,000
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $272,469 - $712,393	40,546 New	40,546 $336,000
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $533,203 - $578,638	-29,313 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $188,396 - $225,475	-11,551 Reduced 28.27%	29,313 $562,000
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $17,301 - $20,851	-1,041 Reduced 2.48%	40,864 $722,000
Q4 2017 Feb 13, 2018	SELL	$17.98 - $20.01 $25,549 - $28,434	-1,421 Reduced 3.28%	41,905 $836,000
Q3 2017 Nov 14, 2017	SELL	$18.89 - $20.52 $173,107 - $188,045	-9,164 Reduced 17.46%	43,326 $824,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,490	52,490 $1.01 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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on United Capital Financial Advisers, LLC with notifications on news.