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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
12K+ 6.23% |
$145K - $166K
|
205K
$3.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.9KNew |
$144K - $165K
|
11.9K
$209K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.6K+ 8.03% |
$128K - $146K
|
142K
$2.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
10.1KNew |
$121K - $139K
|
10.1K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.52K+ 90.47% |
$115K - $131K
|
20K
$351K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.41K+ 4.16% |
$113K - $130K
|
236K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.8K+ 10.01% |
$106K - $121K
|
96.7K
$1.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8.48K+ 210.97% |
$102K - $117K
|
12.5K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.3K+ 7.9% |
$100K - $114K
|
113K
$1.98M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
8K+ 13.77% |
$96.5K - $110K
|
66.1K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.71K+ 7.33% |
$93K - $106K
|
113K
$1.97M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.8K+ 24.64% |
$82K - $93.7K
|
34.4K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.31K+ 9.56% |
$76.1K - $87K
|
72.3K
$1.27M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.66K+ 34.44% |
$68.3K - $78K
|
22.1K
$386K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.39K+ 7.74% |
$65K - $74.3K
|
75K
$1.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.03K+ 15.43% |
$60.6K - $69.3K
|
37.6K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.69K+ 0.06% |
$56.5K - $64.6K
|
7.93M
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.66K+ 4.13% |
$56.2K - $64.2K
|
118K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.66K+ 2.13% |
$56.2K - $64.2K
|
224K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.11K+ 32.28% |
$49.5K - $56.6K
|
16.8K
$294K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.9K+ 19.88% |
$47K - $53.7K
|
23.5K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.7K+ 2.81% |
$44.6K - $51K
|
136K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.46K+ 138.49% |
$41.7K - $47.7K
|
5.96K
$104K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.36K+ 5.88% |
$40.6K - $46.3K
|
60.6K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.3K+ 1.23% |
$39.8K - $45.5K
|
272K
$4.76M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.94K+ 4.16% |
$35.4K - $40.5K
|
73.5K
$1.29M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.19K+ 5.71% |
$26.4K - $30.1K
|
40.5K
$708K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.16K+ 3.37% |
$26.1K - $29.8K
|
66.5K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.81K+ 3.5% |
$21.8K - $25K
|
53.5K
$936K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.72K+ 9.76% |
$20.7K - $23.7K
|
19.3K
$338K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.53K+ 17.6% |
$18.4K - $21.1K
|
10.2K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.48K+ 2.14% |
$17.8K - $20.4K
|
70.5K
$1.23M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.24K+ 5.45% |
$14.9K - $17K
|
23.9K
$418K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.24K+ 5.45% |
$14.9K - $17K
|
23.9K
$418K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.22K+ 1.9% |
$14.8K - $16.9K
|
65.5K
$1.15M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.1K+ 5.13% |
$13.2K - $15.1K
|
22.4K
$392K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.02KNew |
$12.3K - $14.1K
|
1.02K
$17.9K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
934+ 0.75% |
$11.3K - $12.9K
|
126K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
934+ 0.75% |
$11.3K - $12.9K
|
126K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
931+ 8.63% |
$11.2K - $12.8K
|
11.7K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
900+ 7.77% |
$10.9K - $12.4K
|
12.5K
$218K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
875+ 29.35% |
$10.6K - $12.1K
|
3.86K
$67.4K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
854+ 0.51% |
$10.3K - $11.8K
|
169K
$2.96M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
854+ 0.51% |
$10.3K - $11.8K
|
169K
$2.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
760+ 8.07% |
$9.17K - $10.5K
|
10.2K
$178K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
706+ 1.86% |
$8.51K - $9.73K
|
38.8K
$678K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
630+ 4.78% |
$7.6K - $8.68K
|
13.8K
$242K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
607+ 15.83% |
$7.32K - $8.36K
|
4.44K
$77.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
535+ 1.57% |
$6.45K - $7.37K
|
34.6K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
518New |
$6.25K - $7.14K
|
518
$9.06K
|