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 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.8K- 35.18% |
$82.1K - $93.8K
|
12.5K
$218K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.18K- 4.86% |
$86.6K - $98.9K
|
141K
$2.44M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.63K- 9.78% |
$92K - $105K
|
70.4K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.66K- 5.22% |
$104K - $119K
|
157K
$2.73M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.9K- 23.8% |
$132K - $150K
|
35K
$607K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.9K- 24.64% |
$132K - $151K
|
33.5K
$581K
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-11.5K- 1.9% |
$139K - $159K
|
594K
$10.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-12.1K- 0.95% |
$146K - $166K
|
1.26M
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.9K- 1.29% |
$156K - $178K
|
991K
$17.2M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.7K- 6.19% |
$165K - $188K
|
207K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-23.5K- 2.52% |
$283K - $323K
|
908K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.4K- 18.21% |
$306K - $350K
|
114K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.5K- 8.95% |
$368K - $421K
|
311K
$5.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.7K- 6.81% |
$382K - $436K
|
433K
$7.52M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-32K- 36.51% |
$386K - $441K
|
55.6K
$966K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-35.9K- 4.78% |
$433K - $495K
|
716K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-36.8K- 19.12% |
$444K - $508K
|
156K
$2.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.2K- 2.19% |
$545K - $622K
|
2.01M
$35M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-48.2K- 68.81% |
$581K - $664K
|
21.8K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.2K- 1.43% |
$593K - $678K
|
3.39M
$58.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55.7K- 22.04% |
$672K - $767K
|
197K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-57.3K- 53.2% |
$691K - $790K
|
50.4K
$875K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-61.3K- 98.51% |
$740K - $845K
|
928
$16.1K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-66.5K- 5.14% |
$802K - $916K
|
1.23M
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-66.5K- 5.14% |
$802K - $916K
|
1.23M
$21.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-67.7K- 7.6% |
$816K - $933K
|
823K
$14.3M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-73.7KClosed |
$889K - $1.02M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-78.9K- 4.35% |
$952K - $1.09M
|
1.74M
$30.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-80.7K- 94.02% |
$974K - $1.11M
|
5.14K
$89.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-94.7K- 3.05% |
$1.14M - $1.31M
|
3.01M
$52.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-153K- 31.54% |
$1.84M - $2.11M
|
332K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-154K- 56.08% |
$1.86M - $2.12M
|
121K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-400K- 15.58% |
$4.82M - $5.51M
|
2.17M
$37.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-400K- 1.99% |
$4.83M - $5.52M
|
19.7M
$343M
|
|
|
Aug 14, 2023
Q2 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-405K- 51.93% |
$4.89M - $5.59M
|
375K
$6.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-410K- 12.76% |
$4.94M - $5.65M
|
2.8M
$48.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-649K- 40.27% |
$7.83M - $8.95M
|
963K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-758K- 52.08% |
$9.15M - $10.5M
|
698K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.45MClosed |
$17.5M - $19.9M
|
0
$0
|