Purchases and Sales Made in Q2 2022 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.6K+ 5.13% |
$283K - $368K
|
381K
$6.62M
|
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
18.2K+ 3.32% |
$276K - $359K
|
565K
$9.81M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17.1K+ 8.46% |
$260K - $338K
|
219K
$3.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.9K+ 26.07% |
$241K - $313K
|
76.7K
$1.33M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
15.3KNew |
$233K - $303K
|
15.3K
$266K
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
13KNew |
$198K - $257K
|
13K
$225K
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
13KNew |
$197K - $256K
|
13K
$225K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
12.8K+ 61.48% |
$195K - $253K
|
33.7K
$584K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
12.7KNew |
$193K - $250K
|
12.7K
$220K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
12.1K+ 2.8% |
$184K - $238K
|
443K
$7.69M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
11.4KNew |
$173K - $225K
|
11.4K
$197K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.4KNew |
$158K - $206K
|
10.4K
$181K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.2KNew |
$155K - $202K
|
10.2K
$177K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
10.1KNew |
$153K - $199K
|
10.1K
$174K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10K+ 7.37% |
$153K - $198K
|
146K
$2.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.54K+ 8.16% |
$130K - $169K
|
113K
$1.96M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.16KNew |
$124K - $161K
|
8.16K
$141K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.14K+ 4.91% |
$109K - $141K
|
153K
$2.65M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
6.08K+ 153.03% |
$92.5K - $120K
|
10.1K
$174K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.8K+ 5.49% |
$88.2K - $115K
|
112K
$1.93M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.8K+ 5.49% |
$88.2K - $115K
|
112K
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
5.64KNew |
$85.8K - $111K
|
5.64K
$97.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4.99K+ 9.16% |
$75.9K - $98.6K
|
59.5K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.86K+ 1.03% |
$73.9K - $95.9K
|
478K
$8.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.9K+ 8.67% |
$59.3K - $77K
|
48.9K
$848K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.9K+ 0.15% |
$59.3K - $77K
|
2.55M
$44.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.89K+ 8.58% |
$59.1K - $76.8K
|
49.2K
$853K
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.82K+ 30.32% |
$58.1K - $75.5K
|
16.4K
$285K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.69K+ 4.28% |
$56.1K - $72.8K
|
89.8K
$1.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.36K+ 19.22% |
$51.2K - $66.4K
|
20.9K
$362K
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
BUY
|
- |
3.29K+ 1.72% |
$50K - $65K
|
195K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.29K+ 1.45% |
$50K - $64.9K
|
230K
$3.99M
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.82K+ 2012.86% |
$42.9K - $55.7K
|
2.96K
$51.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
2.74K+ 0.29% |
$41.7K - $54.1K
|
932K
$16.2M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.61K+ 25.92% |
$39.7K - $51.5K
|
12.7K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.57K+ 155.29% |
$39.1K - $50.8K
|
4.23K
$73.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.51K+ 4.09% |
$38.2K - $49.6K
|
64K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.5K+ 1.63% |
$38K - $49.4K
|
156K
$2.71M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.38K+ 1.0% |
$36.2K - $47.1K
|
241K
$4.18M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.35K+ 9.31% |
$35.7K - $46.4K
|
27.6K
$479K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.25KNew |
$34.2K - $44.4K
|
2.25K
$39K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
2.18K+ 2.1% |
$33.1K - $43K
|
106K
$1.83M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.1K+ 0.73% |
$31.9K - $41.5K
|
289K
$5.02M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.92K+ 148.49% |
$29.2K - $37.9K
|
3.21K
$55.7K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.92K+ 0.85% |
$29.2K - $37.9K
|
228K
$3.96M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
1.89K+ 1.63% |
$28.7K - $37.3K
|
118K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.71K+ 16.57% |
$26.1K - $33.8K
|
12K
$209K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.64K+ 3.36% |
$24.9K - $32.4K
|
50.3K
$873K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
1.4K+ 5.93% |
$21.3K - $27.7K
|
25K
$434K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.3K+ 2.4% |
$19.8K - $25.7K
|
55.4K
$962K
|