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 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.55K- 46.91% |
$44.5K - $57.3K
|
4.02K
$69.9K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.01K- 4.07% |
$50.3K - $64.8K
|
94.7K
$1.65M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.04K- 2.2% |
$50.6K - $65.2K
|
180K
$3.12M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.21K- 7.49% |
$52.7K - $67.9K
|
51.9K
$903K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.73K- 20.32% |
$59.3K - $76.4K
|
18.6K
$323K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6K- 18.46% |
$75.1K - $96.8K
|
26.5K
$461K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.21K- 0.55% |
$90.2K - $116K
|
1.29M
$22.5M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.21K- 0.55% |
$90.2K - $116K
|
1.29M
$22.5M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.54K- 3.33% |
$94.4K - $122K
|
219K
$3.81M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-7.98K- 42.7% |
$99.9K - $129K
|
10.7K
$186K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.67K- 16.16% |
$108K - $140K
|
44.9K
$781K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.76K- 11.04% |
$110K - $141K
|
70.6K
$1.23M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.11K- 1.2% |
$114K - $147K
|
752K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.8K- 2.59% |
$136K - $175K
|
407K
$7.07M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.3K- 5.79% |
$142K - $182K
|
184K
$3.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.2K- 4.62% |
$153K - $197K
|
253K
$4.39M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.2K- 0.18% |
$178K - $230K
|
7.92M
$138M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.1K- 19.06% |
$190K - $244K
|
64.3K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.7K- 18.2% |
$197K - $254K
|
70.6K
$1.23M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 26.55% |
$201K - $259K
|
44.4K
$772K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-17.3K- 33.69% |
$217K - $279K
|
34K
$592K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.7K- 68.36% |
$285K - $367K
|
10.5K
$183K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23K- 0.11% |
$288K - $372K
|
20.1M
$350M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.1K- 10.99% |
$302K - $389K
|
196K
$3.4M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.7K- 10.41% |
$322K - $414K
|
221K
$3.84M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.7K- 34.37% |
$347K - $447K
|
52.9K
$919K
|
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-29K- 6.0% |
$362K - $467K
|
454K
$7.89M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-31.7K- 26.55% |
$396K - $511K
|
87.6K
$1.52M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.8K- 10.58% |
$398K - $513K
|
269K
$4.67M
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-31.9K- 2.46% |
$400K - $515K
|
1.27M
$22M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-42.3K- 17.94% |
$529K - $682K
|
193K
$3.36M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-42.6K- 33.18% |
$534K - $688K
|
85.9K
$1.49M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-45.6K- 5.65% |
$571K - $736K
|
762K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-47.5K- 11.28% |
$595K - $767K
|
374K
$6.5M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50K- 2.37% |
$626K - $807K
|
2.06M
$35.8M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-56.4K- 78.49% |
$706K - $910K
|
15.5K
$269K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-56.8K- 5.99% |
$711K - $917K
|
891K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-61K- 4.02% |
$764K - $985K
|
1.46M
$25.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.2K- 16.66% |
$854K - $1.1M
|
341K
$5.93M
|
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-72.3K- 22.04% |
$906K - $1.17M
|
256K
$4.45M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-72.5K- 69.0% |
$908K - $1.17M
|
32.6K
$566K
|
|
|
May 12, 2023
Q1 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-72.7K- 96.89% |
$910K - $1.17M
|
2.34K
$40.6K
|
|
|
May 15, 2023
Q1 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-114K- 12.73% |
$1.43M - $1.84M
|
781K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-116K- 84.87% |
$1.45M - $1.87M
|
20.6K
$358K
|
|
|
May 12, 2023
Q1 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-120K- 5.85% |
$1.5M - $1.94M
|
1.93M
$33.6M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-149K- 7.23% |
$1.87M - $2.41M
|
1.91M
$33.3M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-235K- 89.5% |
$2.95M - $3.8M
|
27.6K
$480K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-306K- 79.7% |
$3.83M - $4.94M
|
78K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-375K- 62.78% |
$4.69M - $6.05M
|
222K
$3.86M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-441K- 87.8% |
$5.52M - $7.12M
|
61.3K
$1.07M
|