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 |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2022
Q1 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
13+ 0.91% |
$230 - $258
|
1.44K
$25K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.02% |
$70.9 - $79.4
|
24K
$417K
|
|
|
Apr 25, 2022
Q1 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
2+ 1.43% |
$35.4 - $39.7
|
142
$2.47K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1- -0.0% |
$17.7 - $19.9
|
51.9K
$902K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3- 0.37% |
$53.2 - $59.6
|
804
$14K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 20.0% |
$106 - $119
|
24
$417
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-18Closed |
$319 - $357
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18- 0.27% |
$319 - $357
|
6.63K
$115K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-35- 3.31% |
$620 - $695
|
1.02K
$17.8K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-39- 4.41% |
$691 - $775
|
846
$14.7K
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-56Closed |
$992 - $1.11K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-70- 0.57% |
$1.24K - $1.39K
|
12.2K
$212K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-110Closed |
$1.95K - $2.18K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-135- 0.01% |
$2.39K - $2.68K
|
1.1M
$19.1M
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-228- 1.82% |
$4.04K - $4.53K
|
12.3K
$213K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-271- 12.57% |
$4.8K - $5.38K
|
1.89K
$32.7K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-300- 81.74% |
$5.32K - $5.96K
|
67
$1.16K
|
|
|
May 16, 2022
Q1 2022
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-305- 0.03% |
$5.4K - $6.06K
|
929K
$16.1M
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-492- 3.89% |
$8.72K - $9.77K
|
12.1K
$211K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-500- 38.46% |
$8.86K - $9.93K
|
800
$13.9K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-590- 0.53% |
$10.5K - $11.7K
|
110K
$1.91M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-720- 0.69% |
$12.8K - $14.3K
|
104K
$1.8M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-850- 0.58% |
$15.1K - $16.9K
|
146K
$2.53M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-885- 8.13% |
$15.7K - $17.6K
|
10K
$174K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-976Closed |
$17.3K - $19.4K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-983- 0.9% |
$17.4K - $19.5K
|
108K
$1.88M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-1.28K- 0.81% |
$22.7K - $25.4K
|
157K
$2.73M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.29K- 43.88% |
$22.9K - $25.7K
|
1.66K
$28.7K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.47K- 2.64% |
$26.1K - $29.2K
|
54.4K
$944K
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.78K- 92.69% |
$31.5K - $35.3K
|
140
$2.43K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.84K- 2.09% |
$32.6K - $36.6K
|
86.1K
$1.5M
|
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.5K- 11.83% |
$44.3K - $49.7K
|
18.6K
$324K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.61K- 2.99% |
$46.2K - $51.8K
|
84.6K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.63KClosed |
$46.6K - $52.2K
|
0
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.77K- 4.88% |
$49.2K - $55.1K
|
54.1K
$940K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.25K- 10.93% |
$57.7K - $64.6K
|
26.5K
$461K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.53KClosed |
$62.5K - $70K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.97KClosed |
$70.3K - $78.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.18K- 5.77% |
$74.1K - $83.1K
|
68.3K
$1.19M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.3K- 10.59% |
$76.2K - $85.4K
|
36.3K
$631K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.58K- 67.25% |
$81.2K - $91K
|
2.23K
$38.8K
|
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-5.25K- 0.97% |
$93K - $104K
|
535K
$9.3M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.26K- 33.16% |
$93.2K - $104K
|
10.6K
$184K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.3K- 9.74% |
$93.8K - $105K
|
49.1K
$852K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.54K- 32.67% |
$98.2K - $110K
|
11.4K
$198K
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-6.77K- 22.29% |
$120K - $134K
|
23.6K
$410K
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.61K- 6.96% |
$135K - $151K
|
102K
$1.77M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.16K- 13.59% |
$145K - $162K
|
51.9K
$902K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.3K- 0.89% |
$147K - $165K
|
928K
$16.1M
|