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 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.92K- 0.82% |
$25.9K - $35.3K
|
230K
$4.02M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.64K- 2.47% |
$35.7K - $48.6K
|
104K
$1.82M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.18K- 11.51% |
$43K - $58.6K
|
24.4K
$426K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.4K- 21.08% |
$46K - $62.7K
|
12.7K
$222K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-3.99K- 36.45% |
$53.9K - $73.5K
|
6.95K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.5K- 9.16% |
$60.9K - $83K
|
44.7K
$779K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.3K- 18.92% |
$85.2K - $116K
|
27K
$471K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.48K- 4.24% |
$87.6K - $119K
|
146K
$2.55M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-6.57K- 9.19% |
$88.9K - $121K
|
64.9K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.65K- 24.84% |
$104K - $141K
|
23.1K
$404K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.21K- 4.04% |
$125K - $170K
|
219K
$3.82M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-10.6K- 10.03% |
$143K - $195K
|
95.1K
$1.66M
|
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-11.3K- 0.85% |
$153K - $209K
|
1.33M
$23.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.3K- 5.78% |
$166K - $226K
|
200K
$3.49M
|
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-15K- 55.15% |
$203K - $276K
|
12.2K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18K- 3.25% |
$244K - $332K
|
537K
$9.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-20.5K- 1.24% |
$278K - $378K
|
1.64M
$28.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-21.5K- 45.35% |
$291K - $396K
|
25.9K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.3K- 2.5% |
$301K - $410K
|
870K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22.9K- 4.79% |
$310K - $423K
|
455K
$7.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32K- 3.11% |
$433K - $589K
|
995K
$17.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-32.6K- 20.82% |
$441K - $601K
|
124K
$2.16M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-34.1K- 56.77% |
$461K - $628K
|
26K
$453K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.4K- 54.06% |
$547K - $745K
|
34.3K
$599K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-43.8K- 15.11% |
$592K - $806K
|
246K
$4.29M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-45.6K- 71.33% |
$617K - $841K
|
18.3K
$320K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-45.7K- 1.45% |
$618K - $842K
|
3.1M
$54M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.9K- 33.49% |
$662K - $902K
|
97.2K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.3K- 5.57% |
$667K - $909K
|
836K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.3K- 5.57% |
$667K - $909K
|
836K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.2K- 35.1% |
$706K - $962K
|
96.5K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-56.4K- 7.95% |
$763K - $1.04M
|
653K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-66.7K- 45.73% |
$902K - $1.23M
|
79.2K
$1.38M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-74.9K- 8.56% |
$1.01M - $1.38M
|
799K
$13.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-84.5K- 6.14% |
$1.14M - $1.56M
|
1.29M
$22.5M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-84.5K- 6.14% |
$1.14M - $1.56M
|
1.29M
$22.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-88.3K- 9.73% |
$1.19M - $1.63M
|
819K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-107K- 34.79% |
$1.45M - $1.97M
|
201K
$3.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-116K- 6.37% |
$1.57M - $2.13M
|
1.7M
$29.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-134K- 88.9% |
$1.82M - $2.48M
|
16.8K
$293K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-140K- 40.27% |
$1.9M - $2.59M
|
208K
$3.63M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-147K- 34.24% |
$1.99M - $2.71M
|
282K
$4.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-294K- 1.32% |
$3.98M - $5.42M
|
21.9M
$383M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-336K- 51.44% |
$4.54M - $6.19M
|
317K
$5.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-339K- 59.16% |
$4.58M - $6.24M
|
234K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-340K- 11.85% |
$4.61M - $6.27M
|
2.53M
$44.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-342K- 14.17% |
$4.62M - $6.3M
|
2.07M
$36.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-358K- 11.22% |
$4.85M - $6.61M
|
2.83M
$49.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-818K- 44.45% |
$11.1M - $15.1M
|
1.02M
$17.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-865K- 49.26% |
$11.7M - $15.9M
|
892K
$15.5M
|