Purchases and Sales Made in Q3 2022 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q3 2022. 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 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$177K - $241K
|
13.1K
$228K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$177K - $241K
|
13.1K
$228K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.3K+ 22.28% |
$167K - $227K
|
67.6K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.1K+ 13.48% |
$163K - $222K
|
102K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.5KNew |
$155K - $212K
|
11.5K
$200K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.1K+ 263.34% |
$151K - $205K
|
15.4K
$268K
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
10.4K+ 45.64% |
$140K - $191K
|
33.1K
$577K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.21K+ 1.15% |
$125K - $170K
|
808K
$14.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.1K+ 8.16% |
$123K - $168K
|
121K
$2.1M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.1K+ 8.16% |
$123K - $168K
|
121K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.65K+ 17.16% |
$117K - $159K
|
59.1K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.83K+ 12.86% |
$106K - $144K
|
68.8K
$1.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.75K+ 1.75% |
$105K - $143K
|
451K
$7.87M
|
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
7K+ 53.85% |
$94.7K - $129K
|
20K
$349K
|
|
|
Oct 28, 2022
Q3 2022
|
Aew Capital Management L P
|
BUY
|
- |
6.95K+ 0.36% |
$94K - $128K
|
1.92M
$33.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
6.44K+ 41.97% |
$87.1K - $119K
|
21.8K
$380K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
6.14K+ 3.15% |
$83.1K - $113K
|
201K
$3.5M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
6.08K+ 153.03% |
$82.3K - $112K
|
10.1K
$175K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.87K+ 2.44% |
$79.4K - $108K
|
247K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.57K+ 5.53% |
$75.3K - $103K
|
106K
$1.85M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.3K+ 1.83% |
$71.7K - $97.7K
|
295K
$5.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.07K+ 80.43% |
$68.6K - $93.4K
|
11.4K
$198K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.04K+ 6.18% |
$68.2K - $92.9K
|
86.5K
$1.51M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
4.93K+ 4.19% |
$66.7K - $90.9K
|
123K
$2.14M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4.81K+ 8.09% |
$65.1K - $88.6K
|
64.3K
$1.12M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.47K+ 8.39% |
$60.5K - $82.3K
|
57.7K
$1.01M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.44KNew |
$60K - $81.8K
|
4.44K
$77.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.1K+ 9.48% |
$55.5K - $75.5K
|
47.3K
$826K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.92K+ 18.78% |
$53K - $72.2K
|
24.8K
$432K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.82K+ 2.11% |
$51.6K - $70.3K
|
185K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.5K+ 77.87% |
$33.8K - $46K
|
5.71K
$99.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.29K+ 236.33% |
$31K - $42.2K
|
3.26K
$56.8K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.25K+ 7.14% |
$30.4K - $41.5K
|
33.8K
$589K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.23KNew |
$30.2K - $41.1K
|
2.23K
$38.9K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.21K+ 3.22% |
$29.9K - $40.7K
|
70.9K
$1.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
2.03K+ 1.49% |
$27.4K - $37.4K
|
138K
$2.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.77K+ 5.3% |
$23.9K - $32.6K
|
35.1K
$613K
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.74K+ 13.06% |
$23.6K - $32.1K
|
15.1K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.54K+ 13.06% |
$20.8K - $28.3K
|
13.3K
$232K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.5K+ 3.79% |
$20.3K - $27.6K
|
41K
$716K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.48KNew |
$20K - $27.2K
|
1.48K
$25.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
1.45K+ 5.62% |
$19.6K - $26.6K
|
27.2K
$474K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.38K+ 16.89% |
$18.6K - $25.4K
|
9.53K
$166K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
975+ 9.69% |
$13.2K - $18K
|
11K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
895+ 7.43% |
$12.1K - $16.5K
|
12.9K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
871+ 6.88% |
$11.8K - $16.1K
|
13.5K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
850+ 0.03% |
$11.5K - $15.7K
|
2.55M
$44.5M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
742+ 1.13% |
$10K - $13.7K
|
66.4K
$1.16M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
696+ 28.05% |
$9.42K - $12.8K
|
3.18K
$55.4K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
500+ 2.62% |
$6.77K - $9.22K
|
19.6K
$341K
|