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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
76New |
$937 - $1.08K
|
76
$1.32K
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
65+ 0.58% |
$801 - $923
|
11.3K
$195K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
56+ 119.15% |
$690 - $795
|
103
$1.79K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
42+ 6.28% |
$518 - $596
|
711
$12.3K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
41+ 95.35% |
$506 - $582
|
84
$1.46K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
28New |
$345 - $398
|
28
$486
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
21+ 0.04% |
$259 - $298
|
49.5K
$859K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.0% |
$37 - $42.6
|
64.5K
$1.12M
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
2+ 1.32% |
$24.7 - $28.4
|
154
$2.67K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.18% |
$12.3 - $14.2
|
556
$9.65K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 75.0% |
$370 - $426
|
10
$174
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-40- 0.33% |
$493 - $568
|
12K
$208K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-55- 62.5% |
$678 - $781
|
33
$573
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-82- 22.28% |
$1.01K - $1.16K
|
286
$4.96K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-97- 20.25% |
$1.2K - $1.38K
|
382
$6.63K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-115- 3.26% |
$1.42K - $1.63K
|
3.41K
$59.1K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-168- 4.22% |
$2.07K - $2.39K
|
3.81K
$66.1K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-295- 2.47% |
$3.64K - $4.19K
|
11.7K
$202K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-347- 1.57% |
$4.28K - $4.93K
|
21.7K
$377K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-408- 1.87% |
$5.03K - $5.79K
|
21.4K
$372K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-431- 17.14% |
$5.31K - $6.12K
|
2.08K
$36.1K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-460- 0.34% |
$5.67K - $6.53K
|
135K
$2.34M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-468- 97.3% |
$5.77K - $6.65K
|
13
$226
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-573- 3.92% |
$7.07K - $8.14K
|
14.1K
$244K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-592- 5.38% |
$7.3K - $8.41K
|
10.4K
$181K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-593- 0.88% |
$7.31K - $8.42K
|
66.6K
$1.15M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-596- 1.69% |
$7.35K - $8.46K
|
34.6K
$601K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 0.95% |
$7.4K - $8.52K
|
62.4K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-646- 5.92% |
$7.97K - $9.17K
|
10.3K
$178K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-890- 3.61% |
$11K - $12.6K
|
23.8K
$412K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-986- 0.54% |
$12.2K - $14K
|
182K
$3.15M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.02K- 1.03% |
$12.5K - $14.4K
|
97.6K
$1.69M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.08K- 0.94% |
$13.4K - $15.4K
|
114K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.22K- 0.7% |
$15K - $17.3K
|
173K
$3M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.33K- 65.22% |
$16.4K - $18.9K
|
711
$12.3K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.36K- 2.13% |
$16.8K - $19.4K
|
62.6K
$1.09M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.89K- 41.33% |
$23.3K - $26.8K
|
2.68K
$46.4K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.22K- 24.11% |
$27.3K - $31.5K
|
6.97K
$121K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.43K- 2.38% |
$29.9K - $34.4K
|
99.3K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-2.44K- 15.46% |
$30.1K - $34.7K
|
13.4K
$232K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.1K- 8.41% |
$38.2K - $44K
|
33.8K
$586K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.15K- 5.39% |
$38.9K - $44.8K
|
55.4K
$961K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.19K- 0.75% |
$39.3K - $45.3K
|
424K
$7.36M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.2K- 1.22% |
$39.5K - $45.4K
|
258K
$4.48M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.3K- 4.8% |
$40.7K - $46.8K
|
65.4K
$1.13M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.35K- 90.73% |
$41.3K - $47.5K
|
342
$5.93K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.6K- 6.11% |
$44.4K - $51.1K
|
55.3K
$959K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.9K- 19.08% |
$48.1K - $55.3K
|
16.5K
$287K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.01K- 2.74% |
$61.7K - $71.1K
|
178K
$3.09M
|