Wellington Management Group LLP Retail Opportunity Investments Corp Transaction History

Wellington Management Group LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $1.25 Million - $1.4 Million	-70,629 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$17.16 - $19.6 $43.4 Million - $49.5 Million	-2,526,611 Reduced 97.28%	70,629 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $7.42 Million - $8.05 Million	-441,598 Reduced 14.53%	2,597,240 $45.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $15.7 Million - $18.1 Million	965,996 Added 46.6%	3,038,838 $53.7 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $5.53 Million - $7.32 Million	-429,966 Reduced 17.18%	2,072,842 $32.9 Million
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $14.9 Million - $22 Million	1,535,020 Added 158.61%	2,502,808 $33.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $2.98 Million - $3.71 Million	306,042 Added 46.25%	967,788 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $4.63 Million - $9 Million	661,746 New	661,746 $7.5 Million

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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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