Purchases and Sales Made in Q1 2024 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q1 2024. 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 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.5K+ 32.0% |
$265K - $305K
|
88.6K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
21.5KNew |
$265K - $305K
|
21.5K
$374K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
19.6K+ 21.41% |
$241K - $278K
|
111K
$1.93M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
19.1KNew |
$236K - $272K
|
19.1K
$334K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
17.5K+ 1.77% |
$216K - $248K
|
1M
$17.5M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16.8K+ 6.47% |
$208K - $239K
|
277K
$4.83M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.8K+ 15.1% |
$195K - $224K
|
120K
$2.1M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.7K+ 5.43% |
$182K - $209K
|
286K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
13KNew |
$160K - $184K
|
13K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12KNew |
$148K - $171K
|
12K
$209K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
11.8KNew |
$146K - $168K
|
11.8K
$206K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.8K+ 164.66% |
$133K - $153K
|
17.3K
$302K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.7K+ 30.55% |
$132K - $153K
|
45.9K
$800K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
10KNew |
$124K - $142K
|
10K
$175K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.99KNew |
$123K - $142K
|
9.99K
$174K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
6.85K+ 27.57% |
$84.5K - $97.3K
|
31.7K
$553K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.73K+ 2.41% |
$83K - $95.6K
|
286K
$4.98M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
5.46K+ 4.28% |
$67.3K - $77.5K
|
133K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
5.39K+ 2.73% |
$66.5K - $76.5K
|
203K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.31K+ 155.78% |
$65.5K - $75.4K
|
8.72K
$152K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.17K+ 5.02% |
$63.7K - $73.4K
|
108K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.49K+ 5.14% |
$55.4K - $63.8K
|
91.9K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.47K+ 23.5% |
$55.1K - $63.4K
|
23.5K
$409K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.38KNew |
$54K - $62.2K
|
4.38K
$76.4K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.11K+ 8.76% |
$50.6K - $58.3K
|
51K
$889K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.1K+ 2.16% |
$38.2K - $44K
|
147K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.8KNew |
$34.5K - $39.8K
|
2.8K
$48.8K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.6K+ 6.76% |
$32K - $36.8K
|
41K
$714K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.08K+ 4830.23% |
$25.6K - $29.5K
|
2.12K
$37K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.81K+ 5.24% |
$22.3K - $25.7K
|
36.3K
$633K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.75K+ 2.46% |
$21.6K - $24.9K
|
72.9K
$1.27M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.73KNew |
$21.3K - $24.6K
|
1.73K
$30.2K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.71K+ 16.93% |
$21.1K - $24.3K
|
11.8K
$206K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.71K+ 7.35% |
$21K - $24.2K
|
24.9K
$434K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.48K+ 13.4% |
$18.2K - $21K
|
12.5K
$218K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.48K+ 1.36% |
$18.2K - $21K
|
110K
$1.92M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.23K+ 9.49% |
$15.2K - $17.5K
|
14.2K
$248K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.04K+ 6.93% |
$12.8K - $14.8K
|
16K
$280K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
868+ 4.97% |
$10.7K - $12.3K
|
18.3K
$320K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
856+ 3.15% |
$10.6K - $12.2K
|
28.1K
$490K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
800+ 1.27% |
$9.86K - $11.4K
|
63.9K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
691+ 8.98% |
$8.52K - $9.81K
|
8.38K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
642+ 9.13% |
$7.92K - $9.12K
|
7.67K
$134K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
404+ 2.34% |
$4.98K - $5.74K
|
17.7K
$308K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
339+ 76.35% |
$4.18K - $4.81K
|
783
$13.7K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
278+ 2.14% |
$3.43K - $3.95K
|
13.2K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
252+ 1.3% |
$3.11K - $3.58K
|
19.6K
$343K
|
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
137+ 0.63% |
$1.69K - $1.95K
|
21.9K
$383K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
125+ 140.45% |
$1.54K - $1.78K
|
214
$3.73K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
83+ 5.06% |
$1.02K - $1.18K
|
1.72K
$30K
|