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 08, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-48.4K- 50.51% |
$736K - $956K
|
47.4K
$823K
|
|
|
May 19, 2023
Q2 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-50.7KClosed |
$771K - $1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-55.5K- 19.27% |
$844K - $1.1M
|
232K
$4.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-58.2KClosed |
$885K - $1.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.3K- 9.66% |
$902K - $1.17M
|
555K
$9.63M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-68.6K- 33.55% |
$1.04M - $1.35M
|
136K
$2.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-70.9K- 12.94% |
$1.08M - $1.4M
|
477K
$8.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-75.4KClosed |
$1.15M - $1.49M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-99.1K- 4.11% |
$1.51M - $1.96M
|
2.31M
$40.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110K- 6.88% |
$1.67M - $2.17M
|
1.49M
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-113KClosed |
$1.72M - $2.23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-115K- 6.51% |
$1.75M - $2.28M
|
1.66M
$28.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-116K- 29.23% |
$1.76M - $2.29M
|
280K
$4.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-117K- 24.36% |
$1.78M - $2.31M
|
363K
$6.3M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-135K- 64.42% |
$2.06M - $2.67M
|
74.7K
$1.3M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-142K- 15.33% |
$2.16M - $2.81M
|
786K
$13.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-166K- 32.24% |
$2.52M - $3.28M
|
349K
$6.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-174K- 59.82% |
$2.65M - $3.44M
|
117K
$2.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-225KClosed |
$3.42M - $4.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-384K- 13.72% |
$5.83M - $7.57M
|
2.41M
$41.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-393K- 12.04% |
$5.98M - $7.76M
|
2.87M
$49.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Aew Capital Management L P
|
SELL
|
- |
-415K- 17.83% |
$6.31M - $8.19M
|
1.91M
$33.2M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-781KClosed |
$11.9M - $15.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-1.35MClosed |
$20.5M - $26.7M
|
0
$0
|