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 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
489+ 0.88% |
$6.62K - $9.01K
|
55.9K
$975K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
475+ 15.23% |
$6.43K - $8.75K
|
3.59K
$62.7K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
472+ 1.42% |
$6.39K - $8.7K
|
33.8K
$589K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
356+ 1.03% |
$4.82K - $6.56K
|
35K
$611K
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
346+ 1.03% |
$4.68K - $6.38K
|
34K
$593K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
333New |
$4.51K - $6.14K
|
333
$5.81K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
313+ 0.37% |
$4.23K - $5.77K
|
84K
$1.47M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
271New |
$3.67K - $4.99K
|
271
$4.73K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
250+ 0.22% |
$3.38K - $4.61K
|
113K
$1.98M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
248New |
$3.36K - $4.57K
|
248
$4.33K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
127+ 7.55% |
$1.72K - $2.34K
|
1.81K
$31.5K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
83New |
$1.12K - $1.53K
|
83
$1.45K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
66New |
$893 - $1.22K
|
66
$1.15K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
59+ 13.72% |
$798 - $1.09K
|
489
$8.53K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
43+ 0.18% |
$582 - $792
|
24K
$419K
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
36New |
$487 - $663
|
36
$628
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
12+ 0.83% |
$162 - $221
|
1.46K
$25.5K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
8+ 0.07% |
$108 - $147
|
11.4K
$199K
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.7% |
$13.5 - $18.4
|
144
$2.51K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 33.33% |
$81.2 - $111
|
12
$209
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14- 28.0% |
$189 - $258
|
36
$628
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-15- 1.09% |
$203 - $276
|
1.37K
$23.8K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-30- 1.33% |
$406 - $553
|
2.22K
$38.7K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-76- 7.21% |
$1.03K - $1.4K
|
978
$17.1K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-113- 0.06% |
$1.53K - $2.08K
|
198K
$3.44M
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-188- 6.36% |
$2.54K - $3.46K
|
2.77K
$48.3K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-197- 59.7% |
$2.67K - $3.63K
|
133
$2.32K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-200- 0.22% |
$2.71K - $3.69K
|
89.6K
$1.56M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-259- 43.9% |
$3.5K - $4.77K
|
331
$5.77K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-260- 2.13% |
$3.52K - $4.79K
|
11.9K
$208K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-384- 1.85% |
$5.2K - $7.08K
|
20.3K
$354K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-417- 37.2% |
$5.64K - $7.69K
|
704
$12.3K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-425- 2.48% |
$5.75K - $7.83K
|
16.7K
$291K
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-427- 3.25% |
$5.78K - $7.87K
|
12.7K
$222K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 0.83% |
$6.77K - $9.22K
|
59.5K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-514- 21.67% |
$6.95K - $9.47K
|
1.86K
$32.4K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-583- 3.99% |
$7.89K - $10.7K
|
14K
$245K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-731- 1.41% |
$9.89K - $13.5K
|
51K
$890K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-731- 1.41% |
$9.89K - $13.5K
|
51K
$890K
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-745- 1.54% |
$10.1K - $13.7K
|
47.5K
$828K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-854- 2.79% |
$11.6K - $15.7K
|
29.8K
$520K
|
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-948- 7.3% |
$12.8K - $17.5K
|
12K
$210K
|
|
Nov 14, 2022
Q3 2022
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.32K- 0.14% |
$17.9K - $24.4K
|
931K
$16.2M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.51K- 1.48% |
$20.4K - $27.8K
|
100K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.63K- 0.71% |
$22.1K - $30.1K
|
228K
$3.98M
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.63K- 12.89% |
$22.1K - $30.1K
|
11K
$192K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.63K- 12.89% |
$22.1K - $30.1K
|
11K
$192K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.65K- 1.06% |
$22.3K - $30.4K
|
155K
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.8K- 1.79% |
$24.3K - $33.1K
|
98.7K
$1.72M
|