Purchases and Sales Made in Q3 2023 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q3 2023. 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, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.02MNew |
$24.9M - $30.4M
|
2.02M
$35.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.7M+ 94.02% |
$20.9M - $25.5M
|
3.5M
$60.9M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
889KNew |
$11M - $13.4M
|
889K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
715K+ 12.06% |
$8.83M - $10.8M
|
6.64M
$116M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
677K+ 81.05% |
$8.36M - $10.2M
|
1.51M
$26.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
615K+ 31.93% |
$7.59M - $9.25M
|
2.54M
$44.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
429KNew |
$5.3M - $6.45M
|
429K
$7.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
420K+ 12.41% |
$5.19M - $6.33M
|
3.81M
$66.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
321K+ 57.68% |
$3.96M - $4.82M
|
876K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
286K+ 23.31% |
$3.53M - $4.3M
|
1.51M
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
244K+ 193.55% |
$3.01M - $3.67M
|
370K
$6.43M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
206KNew |
$2.54M - $3.1M
|
206K
$3.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
198KNew |
$2.44M - $2.98M
|
198K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
167K+ 171.56% |
$2.06M - $2.52M
|
265K
$4.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
161K+ 559.04% |
$1.99M - $2.42M
|
190K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
154K+ 128.09% |
$1.91M - $2.32M
|
275K
$4.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 9.11% |
$1.65M - $2.01M
|
1.6M
$27.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
128KNew |
$1.58M - $1.93M
|
128K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
95.4K+ 3.36% |
$1.18M - $1.44M
|
2.94M
$51.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
94.3KNew |
$1.16M - $1.42M
|
94.3K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
91.3K+ 779.44% |
$1.13M - $1.37M
|
103K
$1.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
84.3K+ 4.3% |
$1.04M - $1.27M
|
2.04M
$35.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
71.9KNew |
$888K - $1.08M
|
71.9K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.3K+ 0.36% |
$880K - $1.07M
|
19.8M
$345M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
69.8K+ 96.43% |
$861K - $1.05M
|
142K
$2.47M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
63.7K+ 291.93% |
$787K - $959K
|
85.6K
$1.49M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
60.5KNew |
$748K - $911K
|
60.5K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.7K+ 50.57% |
$713K - $869K
|
172K
$2.99M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
56.7K+ 164.83% |
$700K - $853K
|
91.1K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
54.6KNew |
$674K - $821K
|
54.6K
$949K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
51.9K+ 0.65% |
$641K - $781K
|
7.98M
$139M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
47.7KNew |
$589K - $718K
|
47.7K
$829K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.3K+ 7.12% |
$535K - $652K
|
652K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.7K+ 229.83% |
$478K - $582K
|
55.5K
$965K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34KNew |
$420K - $512K
|
34K
$592K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
32.6KNew |
$403K - $491K
|
32.6K
$567K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.5K+ 3.95% |
$401K - $488K
|
854K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
32.1KNew |
$397K - $484K
|
32.1K
$559K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.4KNew |
$351K - $427K
|
28.4K
$494K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.4KNew |
$351K - $427K
|
28.4K
$494K
|
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
26.8K+ 33.23% |
$330K - $403K
|
107K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.6K+ 117.89% |
$292K - $356K
|
43.7K
$760K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.4KNew |
$252K - $307K
|
20.4K
$355K
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
20.1K+ 3.47% |
$249K - $303K
|
600K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.3K+ 36.81% |
$225K - $275K
|
67.9K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17KNew |
$209K - $255K
|
17K
$295K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
15.9K+ 63.85% |
$196K - $239K
|
40.8K
$709K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.3KNew |
$189K - $231K
|
15.3K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
14.5KNew |
$179K - $218K
|
14.5K
$252K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13.4K+ 7.95% |
$166K - $202K
|
183K
$3.17M
|