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 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13K+ 18.79% |
$230K - $258K
|
82K
$1.42M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.9K+ 14.06% |
$229K - $256K
|
105K
$1.82M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12KNew |
$212K - $238K
|
12K
$208K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11.9K+ 21.23% |
$210K - $236K
|
67.8K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.7KNew |
$208K - $233K
|
11.7K
$204K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
8.09K+ 17.45% |
$143K - $161K
|
54.5K
$946K
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.7K+ 3.19% |
$136K - $153K
|
249K
$4.33M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.62K+ 1.3% |
$135K - $151K
|
596K
$10.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
6.65K+ 6.09% |
$118K - $132K
|
116K
$2.01M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
5.64K+ 0.35% |
$100K - $112K
|
1.63M
$28.3M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.9K+ 4.86% |
$86.8K - $97.3K
|
106K
$1.84M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.68K+ 11.5% |
$82.9K - $92.9K
|
45.3K
$788K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.22K+ 41.92% |
$74.7K - $83.7K
|
14.3K
$248K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.16K+ 8.48% |
$73.8K - $82.7K
|
53.3K
$925K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.9K+ 38.73% |
$69.1K - $77.5K
|
14K
$243K
|
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3K+ 25.0% |
$53.2K - $59.6K
|
15K
$261K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.13K+ 1757.85% |
$37.7K - $42.2K
|
2.25K
$39K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.02K+ 1.01% |
$35.8K - $40.1K
|
202K
$3.51M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.69K+ 8.17% |
$29.9K - $33.5K
|
22.3K
$388K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.59K+ 6.78% |
$28.2K - $31.7K
|
25.1K
$436K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.4K+ 15.08% |
$24.7K - $27.7K
|
10.6K
$185K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.33K+ 144.83% |
$23.6K - $26.4K
|
2.25K
$39.1K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.2KNew |
$21.2K - $23.7K
|
1.2K
$20.8K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
1.16K+ 9.4% |
$20.5K - $23K
|
13.5K
$234K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.03K+ 0.66% |
$18.3K - $20.5K
|
157K
$2.73M
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
908+ 5.47% |
$16.1K - $18K
|
17.5K
$304K
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
829+ 3.25% |
$14.7K - $16.5K
|
26.4K
$458K
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
638+ 2.88% |
$11.3K - $12.7K
|
22.8K
$396K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
599+ 673.03% |
$10.6K - $11.9K
|
688
$12K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
442+ 0.35% |
$7.83K - $8.78K
|
125K
$2.18M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
426+ 0.57% |
$7.55K - $8.46K
|
75.4K
$1.31M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
339+ 0.95% |
$6.01K - $6.73K
|
36.1K
$628K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
284+ 0.59% |
$5.03K - $5.64K
|
48.7K
$846K
|
|
|
Apr 11, 2022
Q1 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
221+ 0.23% |
$3.92K - $4.39K
|
95.8K
$1.66M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
219+ 7.4% |
$3.88K - $4.35K
|
3.18K
$55.2K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.34% |
$3.54K - $3.97K
|
59K
$1.02M
|
|
|
May 02, 2022
Q1 2022
|
Forward Management, LLC
|
BUY
|
- |
170+ 0.06% |
$3.01K - $3.38K
|
267K
$4.64M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
152+ 0.21% |
$2.69K - $3.02K
|
72.3K
$1.26M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
144+ 9.37% |
$2.55K - $2.86K
|
1.68K
$29.2K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
141+ 0.43% |
$2.5K - $2.8K
|
32.8K
$570K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
133+ 0.29% |
$2.36K - $2.64K
|
45.7K
$794K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
130+ 0.05% |
$2.3K - $2.58K
|
239K
$4.14M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
125+ 0.66% |
$2.22K - $2.48K
|
19.1K
$331K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
104+ 12.95% |
$1.84K - $2.07K
|
907
$15.8K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
87+ 4.36% |
$1.54K - $1.73K
|
2.08K
$36.2K
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
86+ 0.81% |
$1.52K - $1.71K
|
10.6K
$185K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
64+ 61.54% |
$1.13K - $1.27K
|
168
$2.92K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
38New |
$673 - $755
|
38
$660
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
37New |
$656 - $735
|
37
$643
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
35+ 0.14% |
$620 - $695
|
25.2K
$439K
|