Purchases and Sales Made in Q3 2021 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.22KClosed |
$121K - $132K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-10.3K- 28.56% |
$174K - $188K
|
25.8K
$452K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.4K- 1.22% |
$174K - $189K
|
838K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$203K - $220K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.4KClosed |
$209K - $227K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-13.5K- 10.92% |
$226K - $246K
|
110K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.7KClosed |
$231K - $250K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15K- 45.01% |
$253K - $274K
|
18.4K
$321K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16K- 36.53% |
$268K - $291K
|
27.7K
$485K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.2K- 7.07% |
$272K - $295K
|
213K
$3.72M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 7.12% |
$307K - $333K
|
239K
$4.17M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.4K- 3.81% |
$326K - $354K
|
490K
$8.56M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22.5K- 34.94% |
$377K - $409K
|
41.8K
$731K
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-23.7K- 4.55% |
$398K - $432K
|
497K
$8.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-32.8KClosed |
$551K - $598K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-32.9KClosed |
$553K - $600K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35.3K- 12.54% |
$594K - $644K
|
246K
$4.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.2K- 2.79% |
$607K - $659K
|
1.26M
$22M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-39.4K- 9.87% |
$661K - $718K
|
359K
$6.29M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-39.8K- 2.76% |
$669K - $726K
|
1.4M
$24.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-40K- 1.07% |
$672K - $729K
|
3.72M
$65M
|
|
|
Oct 18, 2021
Q3 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-40.8K- 26.1% |
$686K - $745K
|
116K
$2.02M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-41K- 76.56% |
$689K - $748K
|
12.6K
$220K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-43.8KClosed |
$735K - $798K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-53K- 94.91% |
$890K - $966K
|
2.84K
$49.7K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-54.6K- 28.42% |
$917K - $995K
|
137K
$2.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-56.4K- 54.75% |
$948K - $1.03M
|
46.6K
$816K
|
|
|
Nov 05, 2021
Q3 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-58.8K- 11.79% |
$988K - $1.07M
|
440K
$7.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.1K- 12.18% |
$993K - $1.08M
|
426K
$7.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-59.9K- 45.73% |
$1.01M - $1.09M
|
71.1K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-63.4KClosed |
$1.06M - $1.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-68.1KClosed |
$1.14M - $1.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-76.9KClosed |
$1.29M - $1.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-82.7K- 6.21% |
$1.39M - $1.51M
|
1.25M
$21.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-90.3K- 60.82% |
$1.52M - $1.65M
|
58.2K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-90.8KClosed |
$1.53M - $1.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-107KClosed |
$1.8M - $1.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-119K- 4.59% |
$2M - $2.17M
|
2.47M
$43.3M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-144K- 15.59% |
$2.41M - $2.62M
|
777K
$13.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-146K- 37.34% |
$2.46M - $2.66M
|
245K
$4.29M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-179K- 28.76% |
$3M - $3.26M
|
443K
$7.74M
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-182K- 92.56% |
$3.05M - $3.31M
|
14.6K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-195KClosed |
$3.28M - $3.56M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-199K- 89.8% |
$3.34M - $3.63M
|
22.6K
$395K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-206K- 46.35% |
$3.46M - $3.75M
|
238K
$4.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-213K- 69.96% |
$3.58M - $3.88M
|
91.5K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-213K- 9.3% |
$3.58M - $3.89M
|
2.08M
$36.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-213K- 42.02% |
$3.58M - $3.89M
|
294K
$5.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-270KClosed |
$4.54M - $4.92M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-442K- 14.53% |
$7.42M - $8.05M
|
2.6M
$45.4M
|