Purchases and Sales Made in Q1 2023 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.73MNew |
$21.7M - $27.9M
|
1.73M
$30.1M
|
|
|
May 11, 2023
Q1 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
1.26M+ 1509.42% |
$15.8M - $20.4M
|
1.35M
$23.4M
|
|
|
May 15, 2023
Q1 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
1.1M+ 104.59% |
$13.8M - $17.7M
|
2.15M
$37.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.07M+ 91.89% |
$13.5M - $17.3M
|
2.24M
$39M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.02M+ 42.08% |
$12.7M - $16.4M
|
3.44M
$59.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
967K+ 60.45% |
$12.1M - $15.6M
|
2.57M
$44.6M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
713K+ 3.16% |
$8.93M - $11.5M
|
23.3M
$405M
|
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
518KNew |
$6.48M - $8.36M
|
518K
$9M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
400K+ 65.15% |
$5.01M - $6.45M
|
1.01M
$17.6M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
336K+ 2393.23% |
$4.21M - $5.42M
|
350K
$6.08M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
190K+ 364.24% |
$2.37M - $3.06M
|
242K
$4.2M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
180KNew |
$2.25M - $2.91M
|
180K
$3.13M
|
|
|
May 15, 2023
Q1 2023
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
174K+ 15.68% |
$2.17M - $2.8M
|
1.28M
$22.3M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
166KNew |
$2.08M - $2.68M
|
166K
$2.88M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
162K+ 53.67% |
$2.03M - $2.62M
|
464K
$8.07M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
153K+ 22.17% |
$1.92M - $2.48M
|
845K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
141K+ 4.61% |
$1.77M - $2.28M
|
3.21M
$55.8M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
139K+ 21.57% |
$1.75M - $2.25M
|
786K
$13.7M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
123K+ 756.33% |
$1.54M - $1.99M
|
140K
$2.42M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
118K+ 7.89% |
$1.48M - $1.9M
|
1.61M
$28M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
104K+ 11.53% |
$1.3M - $1.68M
|
1M
$17.4M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
96K+ 53.76% |
$1.2M - $1.55M
|
274K
$4.77M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
95.7K+ 797.5% |
$1.2M - $1.54M
|
108K
$1.87M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
89.6K+ 14.88% |
$1.12M - $1.45M
|
692K
$12M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
79.2K+ 4.25% |
$991K - $1.28M
|
1.94M
$33.7M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
76.9K+ 2.92% |
$963K - $1.24M
|
2.71M
$47.2M
|
|
|
May 15, 2023
Q1 2023
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
72.7K+ 3110.62% |
$910K - $1.17M
|
75K
$1.3M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64.3KNew |
$805K - $1.04M
|
64.3K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
62.6K+ 6.05% |
$784K - $1.01M
|
1.1M
$19.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
59.7K+ 44.89% |
$747K - $964K
|
193K
$3.35M
|
|
|
May 15, 2023
Q1 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
BUY
|
- |
58.6K+ 3.33% |
$733K - $945K
|
1.82M
$31.6M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
57.4KNew |
$719K - $927K
|
57.4K
$998K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
54.2K+ 341.66% |
$678K - $874K
|
70K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.5K+ 3.1% |
$645K - $832K
|
1.72M
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
40.6K+ 169.14% |
$509K - $656K
|
64.6K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
39.8K+ 5.1% |
$499K - $643K
|
821K
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
33KNew |
$413K - $532K
|
33K
$573K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
32K+ 57.51% |
$400K - $516K
|
87.6K
$1.52M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
28K+ 33.4% |
$350K - $451K
|
112K
$1.94M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27.8KNew |
$348K - $449K
|
27.8K
$483K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
26.2K+ 37.13% |
$328K - $423K
|
96.8K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.6K+ 1.83% |
$308K - $397K
|
1.37M
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
24.3K+ 30.14% |
$305K - $393K
|
105K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.3K+ 4.6% |
$292K - $376K
|
530K
$9.2M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.5K+ 14.63% |
$269K - $347K
|
168K
$2.92M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.5K+ 14.63% |
$269K - $347K
|
168K
$2.92M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.3K+ 4.8% |
$267K - $344K
|
465K
$8.08M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20KNew |
$250K - $322K
|
20K
$347K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.2KNew |
$216K - $278K
|
17.2K
$300K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.4KNew |
$193K - $248K
|
15.4K
$267K
|