Purchases and Sales Made in Q2 2024 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q2 2024. 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 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.36K- 2.96% |
$16.2K - $17.4K
|
44.4K
$775K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.44K- 1.3% |
$17.3K - $18.5K
|
110K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.03K- 1.62% |
$24.3K - $26.1K
|
124K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.26K- 2.04% |
$27.1K - $29K
|
109K
$1.89M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.5K- 73.53% |
$29.9K - $32K
|
900
$15.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.8K- 8.29% |
$33.5K - $35.9K
|
31K
$540K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-3.27K- 95.86% |
$39.1K - $41.9K
|
141
$2.46K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.3K- 4.53% |
$39.5K - $42.3K
|
69.6K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4.03K- 52.48% |
$48.2K - $51.6K
|
3.65K
$63.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.91K- 22.91% |
$58.7K - $62.9K
|
16.5K
$288K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.33K- 10.05% |
$63.8K - $68.3K
|
47.7K
$832K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.69K- 10.05% |
$68.1K - $72.9K
|
51K
$889K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.7K- 2.86% |
$68.2K - $73K
|
194K
$3.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.84K- 23.48% |
$69.9K - $74.8K
|
19K
$332K
|
|
|
Aug 12, 2024
Q2 2024
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-5.98K- 0.78% |
$71.6K - $76.7K
|
761K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.34K- 4.52% |
$75.9K - $81.3K
|
134K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.24K- 6.01% |
$86.6K - $92.8K
|
113K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-8.01K- 66.71% |
$95.8K - $103K
|
4K
$69.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.28K- 42.03% |
$99K - $106K
|
11.4K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.71K- 18.23% |
$104K - $112K
|
39.1K
$681K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-9.48K- 31.16% |
$113K - $121K
|
20.9K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.1K- 19.15% |
$121K - $130K
|
42.7K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-10.1K- 10.37% |
$121K - $130K
|
87.4K
$1.53M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.7K- 23.4% |
$128K - $138K
|
35.2K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.1K- 47.41% |
$156K - $167K
|
14.5K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.5K- 49.75% |
$186K - $199K
|
15.7K
$274K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.4K- 0.71% |
$196K - $210K
|
2.29M
$39.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-19.2K- 3.56% |
$229K - $245K
|
519K
$9.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.9K- 4.85% |
$238K - $255K
|
390K
$6.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.6K- 1.45% |
$246K - $264K
|
1.4M
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.5K- 3.86% |
$257K - $275K
|
535K
$9.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-23.1K- 68.17% |
$277K - $296K
|
10.8K
$188K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-32.1K- 58.04% |
$384K - $411K
|
23.2K
$405K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-51.8K- 93.4% |
$619K - $663K
|
3.66K
$63.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-58.5K- 5.19% |
$699K - $749K
|
1.07M
$18.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-64.4K- 11.42% |
$770K - $825K
|
499K
$8.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.1K- 56.14% |
$778K - $834K
|
50.8K
$887K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-71.5K- 0.96% |
$855K - $916K
|
7.41M
$129M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-75.4K- 27.17% |
$901K - $965K
|
202K
$3.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-87.2K- 23.42% |
$1.04M - $1.12M
|
285K
$4.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-94.5K- 39.05% |
$1.13M - $1.21M
|
147K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-96.1K- 9.6% |
$1.15M - $1.23M
|
905K
$15.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-149K- 49.36% |
$1.78M - $1.91M
|
153K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-177K- 27.81% |
$2.12M - $2.27M
|
460K
$8.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-183K- 37.54% |
$2.19M - $2.35M
|
305K
$5.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-232K- 1.17% |
$2.78M - $2.97M
|
19.6M
$342M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-259K- 58.09% |
$3.1M - $3.32M
|
187K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-306K- 53.77% |
$3.66M - $3.92M
|
263K
$4.59M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-317K- 31.58% |
$3.79M - $4.06M
|
687K
$12M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-321K- 36.58% |
$3.83M - $4.11M
|
556K
$9.69M
|