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 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
423+ 3.2% |
$5.1K - $5.83K
|
13.7K
$239K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
413+ 4.11% |
$4.98K - $5.69K
|
10.5K
$183K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
204+ 0.31% |
$2.46K - $2.81K
|
66.3K
$1.16M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
144+ 10.22% |
$1.74K - $1.98K
|
1.55K
$27.2K
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
134+ 0.62% |
$1.62K - $1.85K
|
21.6K
$377K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
106+ 16.13% |
$1.28K - $1.46K
|
763
$13.3K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
40New |
$482 - $551
|
40
$700
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
37New |
$446 - $510
|
37
$647
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
18+ 0.82% |
$217 - $248
|
2.23K
$38.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
17+ 1.14% |
$205 - $234
|
1.51K
$26.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 2.03% |
$36.2 - $41.3
|
151
$2.64K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.68% |
$12.1 - $13.8
|
148
$2.59K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 8.33% |
$12.1 - $13.8
|
11
$192
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-18- 3.75% |
$217 - $248
|
462
$8.08K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-52- 0.4% |
$627 - $717
|
13K
$228K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-55- 8.46% |
$663 - $758
|
595
$10.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-55- 8.46% |
$663 - $758
|
595
$10.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-62- 0.1% |
$748 - $854
|
64.6K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-62- 0.3% |
$748 - $854
|
20.8K
$363K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-80- 0.04% |
$965 - $1.1K
|
184K
$3.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-117- 7.29% |
$1.41K - $1.61K
|
1.49K
$26K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-150- 0.56% |
$1.81K - $2.07K
|
26.9K
$470K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-269- 1.45% |
$3.24K - $3.71K
|
18.3K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-500- 1.87% |
$6.03K - $6.89K
|
26.3K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-516- 0.03% |
$6.22K - $7.11K
|
1.91M
$33.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-622- 0.86% |
$7.5K - $8.57K
|
72.1K
$1.26M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 1.75% |
$8.44K - $9.65K
|
39.3K
$687K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-774- 0.69% |
$9.33K - $10.7K
|
111K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-776- 1.68% |
$9.36K - $10.7K
|
45.5K
$796K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-956- 1.68% |
$11.5K - $13.2K
|
55.9K
$977K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-969- 2.69% |
$11.7K - $13.4K
|
35.1K
$614K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.03K- 4.03% |
$12.5K - $14.2K
|
24.6K
$430K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.06K- 2.1% |
$12.7K - $14.5K
|
49.1K
$859K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.24K- 60.51% |
$14.9K - $17K
|
806
$14.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.7K- 3.28% |
$20.5K - $23.5K
|
50.2K
$879K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.9K- 5.59% |
$23K - $26.2K
|
32.1K
$562K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2K- 9.52% |
$24.1K - $27.6K
|
19K
$332K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.18K- 49.37% |
$26.3K - $30K
|
2.24K
$39.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.88K- 3.04% |
$34.7K - $39.7K
|
91.8K
$1.61M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.28K- 19.14% |
$39.6K - $45.2K
|
13.9K
$243K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.29K- 2.13% |
$39.7K - $45.4K
|
151K
$2.64M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.67K- 5.2% |
$44.2K - $50.5K
|
66.9K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.08K- 9.08% |
$49.2K - $56.2K
|
40.9K
$715K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.16K- 4.07% |
$50.1K - $57.3K
|
97.9K
$1.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.26K- 1.66% |
$51.4K - $58.7K
|
252K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-5.58K- 1.23% |
$67.3K - $76.9K
|
448K
$7.84M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.58K- 28.26% |
$67.3K - $76.9K
|
14.2K
$248K
|
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-5.73K- 0.3% |
$69.1K - $78.9K
|
1.93M
$33.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.86K- 6.05% |
$70.6K - $80.7K
|
91K
$1.59M
|