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 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.21K+ 9.92% |
$18.3K - $23.8K
|
13.4K
$232K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.01K+ 0.06% |
$15.4K - $19.9K
|
1.82M
$31.5M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 1.69% |
$15.2K - $19.8K
|
60K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
917+ 1.69% |
$13.9K - $18.1K
|
55.3K
$959K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
905+ 1.34% |
$13.8K - $17.9K
|
68.7K
$1.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
843+ 0.58% |
$12.8K - $16.6K
|
146K
$2.53M
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
811+ 0.06% |
$12.3K - $16K
|
1.34M
$23.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
730New |
$11.1K - $14.4K
|
730
$12.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
666New |
$10.1K - $13.2K
|
666
$11.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
644+ 4.61% |
$9.8K - $12.7K
|
14.6K
$254K
|
|
|
Aug 12, 2022
Q2 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
491+ 0.17% |
$7.47K - $9.7K
|
290K
$5.02M
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
474+ 52.26% |
$7.21K - $9.36K
|
1.38K
$24K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
457+ 1.39% |
$6.95K - $9.03K
|
33.3K
$577K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
397+ 19.05% |
$6.04K - $7.84K
|
2.48K
$43K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
392+ 0.19% |
$5.96K - $7.74K
|
204K
$3.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
309+ 109.96% |
$4.7K - $6.1K
|
590
$10.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
292+ 2.74% |
$4.44K - $5.77K
|
10.9K
$190K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
292+ 768.42% |
$4.44K - $5.77K
|
330
$5.73K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
165+ 20.52% |
$2.51K - $3.26K
|
969
$16.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
140+ 6.27% |
$2.13K - $2.77K
|
2.37K
$41.2K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
50New |
$761 - $988
|
50
$868
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
30+ 2.93% |
$456 - $593
|
1.05K
$18.3K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
14New |
$213 - $277
|
14
$243
|
|
|
Jul 18, 2022
Q2 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
10+ 0.69% |
$152 - $198
|
1.45K
$25.2K
|
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.7% |
$15.2 - $19.8
|
143
$2.48K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1+ 0.06% |
$15.2 - $19.8
|
1.68K
$29.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 25.0% |
$91.3 - $119
|
18
$312
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13Closed |
$198 - $257
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19- 0.08% |
$289 - $375
|
24K
$416K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-21- 0.18% |
$319 - $415
|
11.4K
$198K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-24- 5.29% |
$365 - $474
|
430
$7.46K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-41- 70.69% |
$624 - $810
|
17
$295
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-60- 1.89% |
$913 - $1.19K
|
3.12K
$54.1K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-93- 10.99% |
$1.41K - $1.84K
|
753
$13.1K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-99- 58.93% |
$1.51K - $1.96K
|
69
$1.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-107- 1.01% |
$1.63K - $2.11K
|
10.5K
$183K
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-109- 0.48% |
$1.66K - $2.15K
|
22.7K
$394K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-156- 0.3% |
$2.37K - $3.08K
|
51.8K
$898K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-156- 0.3% |
$2.37K - $3.08K
|
51.8K
$898K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-198- 0.2% |
$3.01K - $3.91K
|
101K
$1.75M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-255- 79.69% |
$3.88K - $5.04K
|
65
$1.13K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-291Closed |
$4.43K - $5.75K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-330- 4.98% |
$5.02K - $6.52K
|
6.3K
$109K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-384- 3.61% |
$5.84K - $7.58K
|
10.2K
$178K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-450- 99.78% |
$6.84K - $8.89K
|
1
$17.4
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-475- 0.58% |
$7.22K - $9.38K
|
81.5K
$1.41M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-639- 2.42% |
$9.72K - $12.6K
|
25.7K
$447K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-672- 0.43% |
$10.2K - $13.3K
|
157K
$2.72M
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-688Closed |
$10.5K - $13.6K
|
0
$0
|