Wexford Capital LP Retail Opportunity Investments Corp Transaction History

Wexford Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.33 - $14.2 $3,107 - $3,578	252 Added 1.3%	19,647 $251,000
Q4 2023 Feb 15, 2024	SELL	$11.08 - $14.29 $40,442 - $52,158	-3,650 Reduced 15.84%	19,395 $272,000
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $277,922 - $317,560	23,045 New	23,045 $311,000
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $12,826 - $17,471	-948 Reduced 7.3%	12,034 $166,000
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $197,456 - $256,394	12,982 New	12,982 $205,000

245

115M

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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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