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 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.64K- 13.84% |
$153K - $172K
|
53.7K
$934K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.32K- 7.18% |
$165K - $185K
|
120K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.1K- 9.09% |
$179K - $200K
|
101K
$1.75M
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-10.1K- 11.91% |
$179K - $201K
|
74.7K
$1.3M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.4KClosed |
$184K - $206K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.1K- 2.11% |
$197K - $220K
|
515K
$8.94M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.8K- 20.71% |
$208K - $233K
|
45K
$782K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-12.7K- 90.8% |
$226K - $253K
|
1.29K
$22.4K
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 1.63% |
$229K - $256K
|
781K
$13.6M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$231K - $259K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.5K- 5.64% |
$240K - $268K
|
226K
$3.93M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.8K- 57.09% |
$244K - $273K
|
10.3K
$180K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.8K- 8.25% |
$245K - $274K
|
154K
$2.67M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.2K- 5.99% |
$252K - $282K
|
223K
$3.87M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-14.4K- 33.92% |
$255K - $286K
|
28K
$487K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 3.52% |
$284K - $319K
|
440K
$7.64M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.4K- 2.0% |
$290K - $325K
|
802K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19K- 3.0% |
$337K - $378K
|
614K
$10.7M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$358K - $402K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.7K- 8.36% |
$366K - $411K
|
227K
$3.94M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.9KClosed |
$370K - $415K
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-21.4K- 1.81% |
$379K - $425K
|
1.16M
$20.1M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.1K- 60.79% |
$392K - $440K
|
14.3K
$248K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.1K- 60.79% |
$392K - $440K
|
14.3K
$248K
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.3KClosed |
$395K - $443K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-23.8KClosed |
$422K - $473K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-25.5K- 4.45% |
$452K - $506K
|
547K
$9.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.4K- 3.48% |
$468K - $525K
|
734K
$12.7M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-26.8K- 11.59% |
$475K - $532K
|
204K
$3.55M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.5K- 2.82% |
$506K - $567K
|
984K
$17.1M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29.9K- 12.19% |
$530K - $594K
|
215K
$3.74M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.1K- 40.17% |
$551K - $617K
|
46.3K
$804K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.3K- 1.8% |
$591K - $662K
|
1.82M
$31.5M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.7K- 6.85% |
$633K - $710K
|
486K
$8.45M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.1K- 27.16% |
$746K - $837K
|
113K
$1.96M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.6K- 1.89% |
$825K - $925K
|
2.41M
$41.9M
|
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-47.9K- 14.12% |
$849K - $952K
|
291K
$5.06M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-57.1K- 74.47% |
$1.01M - $1.13M
|
19.6K
$340K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-58.1K- 21.67% |
$1.03M - $1.15M
|
210K
$3.65M
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-70.5KClosed |
$1.25M - $1.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-70.6KClosed |
$1.25M - $1.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-80K- 86.21% |
$1.42M - $1.59M
|
12.8K
$222K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.6K- 17.6% |
$1.5M - $1.68M
|
396K
$6.88M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-88.1K- 31.64% |
$1.56M - $1.75M
|
190K
$3.3M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-102K- 74.33% |
$1.82M - $2.03M
|
35.4K
$614K
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-108K- 3.2% |
$1.92M - $2.15M
|
3.27M
$56.7M
|
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-124K- 8.5% |
$2.2M - $2.47M
|
1.34M
$23.3M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-283K- 23.42% |
$5.02M - $5.62M
|
926K
$16.1M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-318KClosed |
$5.64M - $6.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-386K- 71.05% |
$6.84M - $7.67M
|
157K
$2.73M
|