Purchases and Sales Made in Q2 2023 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q2 2023. 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 14, 2023
Q2 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
4.58M+ 340.67% |
$55.3M - $63.1M
|
5.93M
$103M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.22M+ 144.68% |
$14.8M - $16.9M
|
2.07M
$35.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.02M+ 129.58% |
$12.3M - $14M
|
1.8M
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
883K+ 41.06% |
$10.6M - $12.2M
|
3.03M
$52.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
615KNew |
$7.41M - $8.47M
|
615K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
582KNew |
$7.02M - $8.02M
|
582K
$10.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
564K+ 25.12% |
$6.8M - $7.77M
|
2.81M
$48.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
386K+ 173.72% |
$4.66M - $5.32M
|
608K
$10.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
340K+ 53.52% |
$4.11M - $4.69M
|
976K
$17M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
330K+ 1.42% |
$3.98M - $4.55M
|
23.6M
$410M
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
300K+ 117.17% |
$3.62M - $4.13M
|
556K
$9.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
208K+ 27.37% |
$2.51M - $2.87M
|
970K
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
128K+ 4.7% |
$1.54M - $1.76M
|
2.84M
$49.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
120K+ 32.13% |
$1.45M - $1.66M
|
494K
$8.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
114K+ 3799.0% |
$1.37M - $1.57M
|
117K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
103K+ 7.53% |
$1.24M - $1.42M
|
1.47M
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
82.5K+ 15.58% |
$995K - $1.14M
|
612K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
80.5KNew |
$971K - $1.11M
|
80.5K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
80.2KNew |
$967K - $1.11M
|
80.2K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
79.1K+ 32.76% |
$954K - $1.09M
|
321K
$5.57M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
76.9K+ 372.95% |
$927K - $1.06M
|
97.5K
$1.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
69.7KNew |
$841K - $961K
|
69.7K
$1.21M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.5KNew |
$790K - $903K
|
65.5K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
50.6KNew |
$611K - $698K
|
50.6K
$880K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.4K+ 2.82% |
$584K - $667K
|
1.76M
$30.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
45K+ 108.62% |
$543K - $620K
|
86.4K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
42.2K+ 73.55% |
$509K - $582K
|
99.7K
$1.73M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
40.5K+ 4.3% |
$488K - $558K
|
982K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36.9K+ 60.27% |
$445K - $509K
|
98.2K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
34.2K+ 19.03% |
$412K - $471K
|
214K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
33.9KNew |
$409K - $467K
|
33.9K
$589K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30KNew |
$361K - $413K
|
30K
$520K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
28.8KNew |
$348K - $397K
|
28.8K
$501K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
26.5K+ 6.5% |
$319K - $365K
|
433K
$7.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
26.3KNew |
$318K - $363K
|
26.3K
$458K
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
23KNew |
$278K - $318K
|
23K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.5KNew |
$259K - $296K
|
21.5K
$373K
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
21.4KNew |
$259K - $295K
|
21.4K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.3K+ 40.26% |
$220K - $252K
|
63.6K
$1.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
17.9KNew |
$215K - $246K
|
17.9K
$310K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17K+ 36.82% |
$205K - $234K
|
63.2K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.8K+ 0.87% |
$203K - $232K
|
1.96M
$34M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16K+ 145.12% |
$192K - $220K
|
26.9K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.3K+ 1.4% |
$185K - $211K
|
1.11M
$19.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
15K+ 43.4% |
$181K - $207K
|
49.6K
$862K
|
|
|
Aug 14, 2023
Q2 2023
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
15K+ 20.0% |
$181K - $207K
|
90K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
14.9K+ 2.64% |
$180K - $206K
|
580K
$10.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
14.2K+ 132.37% |
$171K - $195K
|
24.9K
$432K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.3K+ 86.19% |
$161K - $184K
|
28.8K
$500K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
12.8KNew |
$155K - $177K
|
12.8K
$223K
|