Voloridge Investment Management, LLC Retail Opportunity Investments Corp Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $241,291 - $313,314	15,864 Added 26.07%	76,723 $1.21 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $888,055 - $995,303	50,116 Added 466.5%	60,859 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $184,349 - $210,562	10,743 New	10,743 $211,000
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $735,386 - $797,981	-43,773 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $319,909 - $369,384	-19,711 Reduced 31.05%	43,773 $773,000
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $817,039 - $1.08 Million	63,484 New	63,484 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $760,402 - $946,018	-77,990 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $304,290 - $591,192	43,470 Added 125.93%	77,990 $884,000
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $231,974 - $606,516	34,520 New	34,520 $286,000
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $244,982 - $263,940	-14,696 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $228,522 - $264,087	14,696 New	14,696 $255,000
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $512,965 - $613,923	-31,451 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.62 - $20.03 $522,715 - $629,963	31,451 New	31,451 $556,000

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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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