Waterfront Capital Partners, LLC Retail Opportunity Investments Corp Transaction History

Waterfront Capital Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $13.8 Million - $17.8 Million	1,244,481 New	1,244,481 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $20.5 Million - $26.7 Million	-1,349,969 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $14.9 Million - $16.7 Million	-840,563 Reduced 38.37%	1,349,969 $26.2 Million
Q4 2021 Feb 11, 2022	BUY	$17.16 - $19.6 $37.6 Million - $42.9 Million	2,190,532 New	2,190,532 $42.9 Million
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $21.6 Million - $28.5 Million	-1,675,706 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $6.5 Million - $9.58 Million	667,682 Added 66.24%	1,675,706 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$9.75 - $12.13 $7.4 Million - $9.21 Million	-759,143 Reduced 42.96%	1,008,024 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$7.0 - $13.6 $12.4 Million - $24 Million	1,767,167 New	1,767,167 $20 Million

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115M

456K

1.6K

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.18B
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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