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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-386K- 71.05% |
$6.84M - $7.67M
|
157K
$2.75M
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-400K- 64.0% |
$7.09M - $7.94M
|
225K
$3.94M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-413K- 13.14% |
$7.32M - $8.2M
|
2.73M
$47.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-418K- 68.57% |
$7.41M - $8.3M
|
192K
$3.35M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-547K- 2.46% |
$9.7M - $10.9M
|
21.7M
$380M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-805K- 34.43% |
$14.3M - $16M
|
1.53M
$26.8M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-814K- 62.6% |
$14.4M - $16.2M
|
486K
$8.51M
|
|
|
May 16, 2022
Q1 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-841K- 38.37% |
$14.9M - $16.7M
|
1.35M
$23.6M
|
|
|
May 13, 2022
Q1 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-846K- 36.98% |
$15M - $16.8M
|
1.44M
$25.2M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.18MClosed |
$21M - $23.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-1.54M- 49.96% |
$27.3M - $30.5M
|
1.54M
$26.9M
|
|
|
May 16, 2022
Q1 2022
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-1.77MClosed |
$31.4M - $35.1M
|
0
$0
|