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
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.84K- 9.35% |
$72K - $82.9K
|
56.6K
$983K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-5.86K- 9.95% |
$72.3K - $83.2K
|
53.1K
$921K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.67K- 14.54% |
$82.2K - $94.7K
|
39.2K
$680K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.88K- 5.19% |
$84.8K - $97.7K
|
126K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.9K- 2.61% |
$85.1K - $98K
|
258K
$4.47M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.19K- 39.27% |
$88.6K - $102K
|
11.1K
$193K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.47K- 2.65% |
$92.1K - $106K
|
274K
$4.75M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.28K- 11.67% |
$102K - $118K
|
62.6K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-8.91K- 1.56% |
$110K - $127K
|
564K
$9.78M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.06K- 41.83% |
$112K - $129K
|
12.6K
$219K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.63K- 26.65% |
$119K - $137K
|
26.5K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.67K- 73.99% |
$119K - $137K
|
3.4K
$59K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.3K- 6.74% |
$127K - $147K
|
143K
$2.48M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.7K- 30.38% |
$144K - $166K
|
26.7K
$464K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.5K- 2.54% |
$179K - $206K
|
557K
$9.66M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.6K- 2.39% |
$192K - $222K
|
637K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.4K- 35.7% |
$215K - $247K
|
31.4K
$544K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.1K- 8.89% |
$223K - $257K
|
186K
$3.22M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.2K- 48.0% |
$224K - $258K
|
19.7K
$342K
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-22.7K- 25.34% |
$279K - $322K
|
66.8K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.8K- 1.98% |
$281K - $324K
|
1.13M
$19.5M
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-30.6K- 23.68% |
$377K - $434K
|
98.6K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.4K- 89.45% |
$411K - $474K
|
3.94K
$68.3K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-37.1K- 54.32% |
$458K - $527K
|
31.2K
$542K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-41.4K- 74.27% |
$511K - $589K
|
14.4K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42K- 79.09% |
$518K - $597K
|
11.1K
$193K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-50.3K- 8.54% |
$620K - $714K
|
539K
$9.35M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.4K- 3.62% |
$659K - $758K
|
1.42M
$24.6M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-63.4K- 7.83% |
$782K - $900K
|
746K
$12.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.8K- 4.36% |
$910K - $1.05M
|
1.62M
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-100K- 46.3% |
$1.23M - $1.42M
|
116K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-112K- 10.58% |
$1.38M - $1.59M
|
945K
$16.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-114K- 36.16% |
$1.41M - $1.62M
|
201K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-130K- 34.96% |
$1.6M - $1.85M
|
242K
$4.2M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-148K- 8.84% |
$1.83M - $2.1M
|
1.53M
$26.5M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-156K- 34.1% |
$1.92M - $2.21M
|
301K
$5.23M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-158K- 6.43% |
$1.95M - $2.25M
|
2.3M
$40M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-220K- 14.8% |
$2.72M - $3.13M
|
1.27M
$22M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-263K- 26.43% |
$3.24M - $3.73M
|
732K
$12.7M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-300K- 50.0% |
$3.7M - $4.26M
|
300K
$5.21M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-366K- 18.42% |
$4.51M - $5.2M
|
1.62M
$28.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-366K- 18.42% |
$4.51M - $5.2M
|
1.62M
$28.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-456K- 1.9% |
$5.62M - $6.47M
|
23.5M
$408M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-570K- 68.73% |
$7.03M - $8.09M
|
259K
$4.5M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-571K- 7.09% |
$7.04M - $8.1M
|
7.48M
$130M
|
|
|
May 15, 2024
Q1 2024
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-1.15M- 96.86% |
$14.2M - $16.4M
|
37.4K
$648K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.24M- 71.88% |
$15.3M - $17.7M
|
487K
$8.44M
|