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 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-109K- 53.02% |
$1.34M - $1.75M
|
96.9K
$1.68M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
60New |
$737 - $959
|
60
$1.04K
|
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
290KNew |
$3.56M - $4.63M
|
290K
$5.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
7.65K+ 317.52% |
$94K - $122K
|
10.1K
$175K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
52New |
$639 - $831
|
52
$904
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-282- 14.8% |
$3.47K - $4.51K
|
1.62K
$28.2K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
75.8K+ 1.26% |
$932K - $1.21M
|
6.11M
$106M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-828- 2.17% |
$10.2K - $13.2K
|
37.4K
$649K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.42K- 2.78% |
$17.4K - $22.6K
|
49.5K
$861K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.41K- 2.34% |
$54.2K - $70.4K
|
184K
$3.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.34K+ 12.33% |
$28.7K - $37.4K
|
21.3K
$370K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
191+ 8.2% |
$2.35K - $3.05K
|
2.52K
$43.8K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.7K- 12.77% |
$181K - $235K
|
100K
$1.75M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 3.23% |
$12.3K - $16K
|
30K
$521K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-401- 2.93% |
$4.93K - $6.41K
|
13.3K
$231K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.36% |
$8.6K - $11.2K
|
193K
$3.35M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
188New |
$2.31K - $3K
|
188
$3.27K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
2.37K+ 10.55% |
$29.1K - $37.8K
|
24.8K
$431K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.82K- 17.35% |
$96.1K - $125K
|
37.2K
$647K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.81K- 2.09% |
$34.5K - $44.9K
|
131K
$2.29M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-8.64K- 27.26% |
$106K - $138K
|
23.1K
$401K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.29K+ 35.24% |
$15.8K - $20.6K
|
4.95K
$86K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.5K- 3.9% |
$30.7K - $40K
|
61.6K
$1.07M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
3.2K+ 4320.27% |
$39.3K - $51.1K
|
3.27K
$56.8K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
272+ 0.96% |
$3.34K - $4.35K
|
28.7K
$500K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.75K+ 1473.11% |
$21.5K - $28K
|
1.87K
$32.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
12.4KNew |
$152K - $198K
|
12.4K
$215K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
266+ 8.29% |
$3.27K - $4.25K
|
3.48K
$60.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
75+ 187.5% |
$922 - $1.2K
|
115
$2K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.11K- 24.87% |
$50.5K - $65.7K
|
12.4K
$216K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-200K- 99.14% |
$2.46M - $3.2M
|
1.73K
$30K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9.13K+ 694.3% |
$112K - $146K
|
10.4K
$182K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
122+ 20.64% |
$1.5K - $1.95K
|
713
$12.4K
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.64% |
$12.3 - $16
|
157
$2.73K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
35+ 10.39% |
$430 - $559
|
372
$6.47K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
129New |
$1.59K - $2.06K
|
129
$2.24K
|
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-1.4K- 0.68% |
$17.1K - $22.3K
|
202K
$3.52M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.19K+ 6.71% |
$14.7K - $19.1K
|
19K
$330K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.13K- 7.53% |
$26.1K - $34K
|
26.1K
$454K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10New |
$123 - $160
|
10
$174
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
147+ 81.22% |
$1.81K - $2.35K
|
328
$5.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
291+ 105.43% |
$3.58K - $4.65K
|
567
$9.85K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.03K+ 27.69% |
$24.9K - $32.4K
|
9.35K
$163K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.4K+ 9.96% |
$54.1K - $70.3K
|
48.6K
$845K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.8K+ 208.65% |
$293K - $381K
|
35.2K
$612K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
56+ 21.37% |
$688 - $895
|
318
$5.53K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.5K- 73.53% |
$29.9K - $32K
|
900
$15.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18.3KNew |
$219K - $234K
|
18.3K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3KNew |
$123K - $132K
|
10.3K
$179K
|
|