Purchases and Sales Made in Q1 2022 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q1 2022. The information is specifically focused on institutions that hold shares of RETAIL OPPORTUNITY INVESTMENTS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2022
Q1 2022
|
Aew Capital Management L P
|
BUY
|
- |
1.18M+ 102.66% |
$20.9M - $23.4M
|
2.33M
$40.4M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
788K+ 11.95% |
$14M - $15.6M
|
7.38M
$128M
|
|
|
May 06, 2022
Q1 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
745K+ 72.54% |
$13.2M - $14.8M
|
1.77M
$30.8M
|
|
|
May 16, 2022
Q1 2022
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
638KNew |
$11.3M - $12.7M
|
638K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
617KNew |
$10.9M - $12.2M
|
617K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
486K+ 967.82% |
$8.6M - $9.64M
|
536K
$9.31M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
462K+ 105.06% |
$8.19M - $9.18M
|
902K
$15.7M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
439KNew |
$7.77M - $8.71M
|
439K
$7.63M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
368K+ 29.9% |
$6.51M - $7.3M
|
1.6M
$27.8M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
313K+ 10.75% |
$5.54M - $6.21M
|
3.22M
$56M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
298K+ 1.57% |
$5.27M - $5.91M
|
19.2M
$334M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
287K+ 316.09% |
$5.08M - $5.7M
|
378K
$6.56M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
271K+ 97.67% |
$4.8M - $5.38M
|
548K
$9.52M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
203K+ 14.38% |
$3.6M - $4.03M
|
1.62M
$28.1M
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
201KNew |
$3.56M - $3.98M
|
201K
$3.49M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
190K+ 78.71% |
$3.37M - $3.77M
|
431K
$7.5M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
183K+ 155.4% |
$3.24M - $3.63M
|
301K
$5.22M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
159K+ 123.24% |
$2.82M - $3.16M
|
288K
$5M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
107K+ 91.9% |
$1.9M - $2.13M
|
224K
$3.9M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
89.5KNew |
$1.59M - $1.78M
|
89.5K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
BUY
|
- |
87.3K+ 3.22% |
$1.55M - $1.73M
|
2.8M
$48.6M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
79.4K+ 19.81% |
$1.41M - $1.58M
|
480K
$8.34M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
72KNew |
$1.28M - $1.43M
|
72K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
66.3K+ 16.3% |
$1.18M - $1.32M
|
473K
$8.23M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
64.5K+ 133.3% |
$1.14M - $1.28M
|
113K
$1.96M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64.3KNew |
$1.14M - $1.28M
|
64.3K
$1.12M
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
60.4K+ 183.79% |
$1.07M - $1.2M
|
93.3K
$1.62M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
58.2KNew |
$1.03M - $1.16M
|
58.2K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.1K+ 3.29% |
$976K - $1.09M
|
1.73M
$30.1M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
50.8K+ 83.12% |
$901K - $1.01M
|
112K
$1.95M
|
|
|
May 19, 2023
Q1 2022
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
50.7KNew |
$898K - $1.01M
|
50.7K
$881K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
50.1K+ 466.5% |
$888K - $995K
|
60.9K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
49.1K+ 20.46% |
$870K - $975K
|
289K
$5.02M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.4K+ 1.65% |
$734K - $823K
|
2.55M
$44.3M
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
27.2KNew |
$482K - $540K
|
27.2K
$473K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.6KNew |
$436K - $489K
|
24.6K
$428K
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
23.6KNew |
$418K - $469K
|
23.6K
$410K
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
22.7K+ 1.86% |
$402K - $451K
|
1.25M
$21.6M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.5K+ 53.7% |
$398K - $446K
|
64.3K
$1.12M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.5K+ 53.7% |
$398K - $446K
|
64.3K
$1.12M
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
20.9KNew |
$369K - $414K
|
20.9K
$362K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.9K+ 47.13% |
$353K - $396K
|
62.3K
$1.08M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
19.8K+ 7.41% |
$351K - $393K
|
287K
$4.99M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.5K+ 46.3% |
$345K - $386K
|
61.5K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.6K+ 41.81% |
$313K - $350K
|
59.9K
$1.04M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
17.1K+ 14.38% |
$303K - $340K
|
136K
$2.36M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.7K+ 0.92% |
$279K - $313K
|
1.72M
$29.9M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.6K+ 4.19% |
$258K - $289K
|
363K
$6.3M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.1KNew |
$249K - $279K
|
14.1K
$245K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14KNew |
$249K - $279K
|
14K
$244K
|