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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-232K- 1.17% |
$2.78M - $2.97M
|
19.6M
$343M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-259K- 58.09% |
$3.1M - $3.32M
|
187K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-306K- 53.77% |
$3.66M - $3.92M
|
263K
$4.61M
|
|
|
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
$9.72M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-335K- 88.14% |
$4M - $4.29M
|
45.1K
$788K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-343K- 1.46% |
$4.11M - $4.4M
|
23.2M
$405M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-587K- 80.21% |
$7.02M - $7.52M
|
145K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-704K- 74.55% |
$8.42M - $9.02M
|
240K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-729K- 54.09% |
$8.72M - $9.34M
|
619K
$10.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-902K- 59.09% |
$10.8M - $11.6M
|
625K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-950K- 74.91% |
$11.4M - $12.2M
|
318K
$5.57M
|