Latest Institutional Transactions on Retail Opportunity Investments Corp (ROIC)
This table provides information on the latest institutional transactions involving Retail Opportunity Investments Corp (ROIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
85K+ 3.76% |
$1.05M - $1.36M
|
2.35M
$40.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
46.2K+ 0.49% |
$567K - $738K
|
9.51M
$165M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
771+ 5.37% |
$9.48K - $12.3K
|
15.1K
$263K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
101K+ 73.9% |
$1.24M - $1.62M
|
238K
$4.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.9KNew |
$564K - $733K
|
45.9K
$798K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-221K- 28.03% |
$2.71M - $3.53M
|
567K
$9.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.4KNew |
$153K - $199K
|
12.4K
$216K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
260New |
$3.2K - $4.15K
|
260
$4.52K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-831K- 91.81% |
$10.2M - $13.3M
|
74.1K
$1.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
150KNew |
$1.85M - $2.4M
|
150K
$2.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
46New |
$565 - $735
|
46
$799
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.64K+ 6.58% |
$32.4K - $42.2K
|
42.7K
$743K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1KNew |
$12.3K - $16K
|
1K
$17.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.45K+ 59.61% |
$67K - $87.2K
|
14.6K
$254K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-127K- 53.69% |
$1.56M - $2.03M
|
110K
$1.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 3.53% |
$186K - $242K
|
414K
$7.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-2.27M- 55.58% |
$27.9M - $36.2M
|
1.81M
$31.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.15K+ 3.22% |
$14.1K - $18.3K
|
36.7K
$638K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
75New |
$922 - $1.2K
|
75
$1.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.7K+ 94.42% |
$193K - $251K
|
32.3K
$562K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-542- 6.89% |
$6.66K - $8.66K
|
7.33K
$127K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-247K- 10.82% |
$3.04M - $3.95M
|
2.04M
$35.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.92K+ 320.8% |
$72.8K - $94.6K
|
7.77K
$135K
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-234K- 46.93% |
$2.88M - $3.75M
|
265K
$4.61M
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
321K+ 57.68% |
$3.94M - $5.12M
|
876K
$15.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-185K- 64.92% |
$2.28M - $2.96M
|
100K
$1.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
15.5KNew |
$191K - $248K
|
15.5K
$270K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2KNew |
$24.6K - $32K
|
2K
$34.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-221- 0.45% |
$2.72K - $3.53K
|
49K
$852K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.3K- 1.6% |
$360K - $468K
|
1.8M
$31.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-165K- 80.89% |
$2.02M - $2.63M
|
38.9K
$676K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.33K+ 56.06% |
$102K - $133K
|
23.2K
$403K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-6.86K- 8.3% |
$84.3K - $110K
|
75.7K
$1.32M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.12K- 1.13% |
$13.8K - $17.9K
|
98.4K
$1.71M
|
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-45.5K- 8.75% |
$559K - $726K
|
474K
$8.24M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27.5K- 45.77% |
$338K - $440K
|
32.6K
$567K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
42+ 0.32% |
$516 - $671
|
13K
$226K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.78K- 8.49% |
$21.9K - $28.4K
|
19.2K
$333K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-817- 3.1% |
$10K - $13.1K
|
25.5K
$444K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
13.1KNew |
$161K - $210K
|
13.1K
$228K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.8M- 54.42% |
$22.1M - $28.7M
|
1.5M
$26.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
49.3KNew |
$606K - $788K
|
49.3K
$857K
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-18- 0.08% |
$221 - $288
|
22.3K
$388K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-102K- 55.02% |
$1.25M - $1.63M
|
83.3K
$1.45M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-639- 97.11% |
$7.85K - $10.2K
|
19
$330
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
12New |
$147 - $192
|
12
$209
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.01K- 4.33% |
$37K - $48.1K
|
66.6K
$1.16M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-82- 0.69% |
$1.01K - $1.31K
|
11.8K
$206K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-29.2K- 4.24% |
$358K - $466K
|
658K
$11.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.16KNew |
$14.2K - $18.5K
|
1.16K
$20.1K
|