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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-592- 5.38% |
$7.3K - $8.41K
|
10.4K
$181K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.3K- 4.8% |
$40.7K - $46.8K
|
65.4K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-593- 0.88% |
$7.31K - $8.42K
|
66.6K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.47K- 2.65% |
$92.1K - $106K
|
274K
$4.76M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.7K- 30.38% |
$144K - $166K
|
26.7K
$465K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
28.6KNew |
$352K - $406K
|
28.6K
$497K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.73KNew |
$21.3K - $24.6K
|
1.73K
$30.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
28New |
$345 - $398
|
28
$487
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
11.8KNew |
$146K - $168K
|
11.8K
$206K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.4K- 50.68% |
$159K - $206K
|
14K
$243K
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
22.7K+ 33.93% |
$251K - $324K
|
89.5K
$1.55M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
75.6KNew |
$838K - $1.08M
|
75.6K
$1.31M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
140KNew |
$1.55M - $2M
|
140K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
25.1KNew |
$278K - $358K
|
25.1K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.01M- 57.56% |
$22.3M - $28.8M
|
1.49M
$25.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
1.24MNew |
$13.8M - $17.8M
|
1.24M
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.79K- 3.07% |
$31K - $39.9K
|
88.2K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
17.1K+ 17.27% |
$190K - $245K
|
116K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
884K+ 2598.73% |
$9.8M - $12.6M
|
918K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
120KNew |
$1.33M - $1.71M
|
120K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
982+ 6.41% |
$10.9K - $14K
|
16.3K
$283K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
162KNew |
$1.79M - $2.31M
|
162K
$2.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
151New |
$1.67K - $2.16K
|
151
$2.62K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.8K- 52.98% |
$285K - $368K
|
22.9K
$397K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.91K- 4.73% |
$43.3K - $55.9K
|
78.8K
$1.37M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-447- 96.75% |
$4.95K - $6.39K
|
15
$261
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.73K- 14.42% |
$19.2K - $24.7K
|
10.3K
$178K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-89- 50.0% |
$986 - $1.27K
|
89
$1.55K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
889KNew |
$11M - $13.4M
|
889K
$15.5M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-6.08K- 60.48% |
$75.1K - $91.5K
|
3.97K
$69.1K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
56.7K+ 164.83% |
$700K - $853K
|
91.1K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-271K- 72.32% |
$3.35M - $4.08M
|
104K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-800- 6.41% |
$9.88K - $12K
|
11.7K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10KNew |
$124K - $151K
|
10K
$175K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.3KNew |
$127K - $155K
|
10.3K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.5K+ 4.42% |
$18.5K - $22.6K
|
35.4K
$615K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.07K+ 20.32% |
$25.5K - $31.1K
|
12.2K
$213K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.36K+ 10.59% |
$16.8K - $20.4K
|
14.2K
$246K
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
17+ 1.13% |
$210 - $256
|
1.53K
$26.5K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-8.52K- 36.27% |
$105K - $128K
|
15K
$260K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.19K+ 5.71% |
$26.4K - $30.1K
|
40.5K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
15K+ 20.0% |
$181K - $207K
|
90K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
518New |
$6.25K - $7.14K
|
518
$9K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
535+ 1.57% |
$6.45K - $7.37K
|
34.6K
$601K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-500- 1.87% |
$6.03K - $6.89K
|
26.3K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30KNew |
$361K - $413K
|
30K
$521K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.71K+ 7.33% |
$93K - $106K
|
113K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
28.8KNew |
$348K - $397K
|
28.8K
$501K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.9K- 5.59% |
$23K - $26.2K
|
32.1K
$559K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
69.7KNew |
$841K - $961K
|
69.7K
$1.21M
|
|