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, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.1KNew |
$177K - $228K
|
14.1K
$246K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
13.9KNew |
$174K - $224K
|
13.9K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$159K - $205K
|
12.7K
$221K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
12.3KNew |
$154K - $199K
|
12.3K
$214K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.7KNew |
$146K - $188K
|
11.7K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$139K - $179K
|
11.1K
$192K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11KNew |
$138K - $177K
|
11K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.82K+ 15.42% |
$110K - $142K
|
66K
$1.15M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
8.26K+ 55.65% |
$103K - $133K
|
23.1K
$401K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.81K+ 3.57% |
$97.7K - $126K
|
226K
$3.93M
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
7.8K+ 49.71% |
$97.7K - $126K
|
23.5K
$408K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.58K+ 51.61% |
$82.4K - $106K
|
19.3K
$336K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.35K+ 52.3% |
$79.5K - $102K
|
18.5K
$321K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.29K+ 17.89% |
$78.7K - $101K
|
41.4K
$720K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.04K+ 21.16% |
$75.6K - $97.5K
|
34.6K
$601K
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.83K+ 9.14% |
$73K - $94.1K
|
69.6K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.77K+ 2.3% |
$72.2K - $93K
|
256K
$4.45M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.3K+ 4.19% |
$66.4K - $85.5K
|
132K
$2.29M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.21K+ 39.36% |
$65.3K - $84.1K
|
18.5K
$321K
|
|
|
May 12, 2023
Q1 2023
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
4.42K+ 0.48% |
$55.4K - $71.4K
|
932K
$16.2M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.32K+ 10.33% |
$54.1K - $69.7K
|
46.2K
$802K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.1K+ 4.89% |
$51.3K - $66.2K
|
87.9K
$1.53M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.07K+ 11.99% |
$51K - $65.8K
|
38.1K
$661K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.94K+ 25.11% |
$49.3K - $63.5K
|
19.6K
$341K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.82KNew |
$47.8K - $61.6K
|
3.82K
$66.3K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.8KNew |
$47.5K - $61.3K
|
3.8K
$65.9K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.63K+ 13.67% |
$45.4K - $58.6K
|
30.2K
$524K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.52K+ 6.56% |
$44.1K - $56.9K
|
57.2K
$994K
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3K+ 16.67% |
$37.6K - $48.4K
|
21K
$365K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.74K+ 26.56% |
$34.3K - $44.3K
|
13.1K
$227K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.69KNew |
$33.7K - $43.4K
|
2.69K
$46.7K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.22K+ 3.33% |
$27.8K - $35.9K
|
69K
$1.2M
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.12K+ 92.25% |
$26.5K - $34.2K
|
4.42K
$76.7K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.64K+ 189.68% |
$20.5K - $26.4K
|
2.5K
$43.4K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.35K+ 2.21% |
$16.9K - $21.7K
|
62.3K
$1.08M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.31K+ 2.35% |
$16.4K - $21.1K
|
56.8K
$987K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.25K+ 1.89% |
$15.7K - $20.2K
|
67.2K
$1.17M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
1.16K+ 5.37% |
$14.5K - $18.7K
|
22.7K
$394K
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
1.16K+ 5.37% |
$14.5K - $18.7K
|
22.7K
$394K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
944+ 2.69% |
$11.8K - $15.2K
|
36.1K
$627K
|
|
|
Apr 13, 2023
Q1 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
873+ 0.14% |
$10.9K - $14.1K
|
606K
$10.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
847+ 28.36% |
$10.6K - $13.7K
|
3.83K
$66.6K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
750New |
$9.39K - $12.1K
|
750
$13K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
683+ 5.46% |
$8.55K - $11K
|
13.2K
$229K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
576+ 711.11% |
$7.21K - $9.3K
|
657
$11.4K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
352+ 0.24% |
$4.41K - $5.68K
|
148K
$2.57M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
312+ 2.42% |
$3.91K - $5.04K
|
13.2K
$230K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
268+ 70.16% |
$3.36K - $4.33K
|
650
$11.3K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
264+ 0.4% |
$3.31K - $4.26K
|
66.1K
$1.15M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
243New |
$3.04K - $3.92K
|
243
$4.22K
|