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 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
28+ 0.23% |
$346 - $421
|
12K
$209K
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
17+ 1.13% |
$210 - $256
|
1.53K
$26.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.01% |
$61.8 - $75.3
|
64.6K
$1.12M
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
2+ 1.35% |
$24.7 - $30.1
|
150
$2.61K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
1+ 0.02% |
$12.4 - $15.1
|
5.14K
$89.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1+ 0.12% |
$12.4 - $15.1
|
807
$14K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-2- 0.01% |
$24.7 - $30.1
|
26.3K
$458K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26- 1.75% |
$321 - $391
|
1.46K
$25.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-39- 25.83% |
$482 - $587
|
112
$1.95K
|
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-40- 0.19% |
$494 - $602
|
21.5K
$374K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-117- 19.66% |
$1.44K - $1.76K
|
478
$8.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-117- 19.66% |
$1.44K - $1.76K
|
478
$8.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-134- 3.02% |
$1.65K - $2.02K
|
4.31K
$74.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-158- 0.76% |
$1.95K - $2.38K
|
20.6K
$358K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-377- 3.02% |
$4.66K - $5.67K
|
12.1K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-450- 0.74% |
$5.56K - $6.77K
|
60.1K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-453- 0.4% |
$5.59K - $6.82K
|
113K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-462- 4.52% |
$5.71K - $6.95K
|
9.75K
$169K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-507- 2.63% |
$6.26K - $7.63K
|
18.8K
$327K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-650- 2.9% |
$8.03K - $9.78K
|
21.8K
$378K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-684- 30.59% |
$8.45K - $10.3K
|
1.55K
$27K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-750- 80.82% |
$9.26K - $11.3K
|
178
$3.09K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-769- 5.55% |
$9.5K - $11.6K
|
13.1K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-794- 0.87% |
$9.81K - $11.9K
|
91K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-800- 6.41% |
$9.88K - $12K
|
11.7K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-916- 89.72% |
$11.3K - $13.8K
|
105
$1.82K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-931- 6.45% |
$11.5K - $14K
|
13.5K
$234K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.05K- 1.88% |
$12.9K - $15.8K
|
54.8K
$952K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.1K- 4.1% |
$13.6K - $16.6K
|
25.8K
$447K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.64K- 3.27% |
$20.3K - $24.7K
|
48.6K
$844K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.71K- 12.52% |
$21.1K - $25.7K
|
11.9K
$207K
|
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.79K- 0.3% |
$22.1K - $26.9K
|
592K
$10.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 4.58% |
$22.2K - $27.1K
|
37.5K
$651K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.84K- 0.91% |
$22.7K - $27.7K
|
199K
$3.46M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.99K- 7.39% |
$24.6K - $30K
|
25K
$433K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2K- 3.03% |
$24.7K - $30.1K
|
64.1K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.53K- 10.28% |
$31.3K - $38.1K
|
22.1K
$384K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.69K- 5.47% |
$33.2K - $40.5K
|
46.4K
$806K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.24K- 1.76% |
$40K - $48.8K
|
181K
$3.14M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.68K- 2.62% |
$45.5K - $55.4K
|
137K
$2.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.95K- 3.56% |
$48.8K - $59.4K
|
107K
$1.86M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.37K- 6.53% |
$53.9K - $65.7K
|
62.5K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.51K- 11.04% |
$55.7K - $67.9K
|
36.4K
$632K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.12K- 1.18% |
$63.3K - $77.1K
|
428K
$7.44M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.54K- 7.87% |
$68.4K - $83.4K
|
64.8K
$1.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.8K- 1.81% |
$71.6K - $87.3K
|
315K
$5.47M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-6.08K- 60.48% |
$75.1K - $91.5K
|
3.97K
$69K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.43K- 19.22% |
$79.4K - $96.8K
|
27K
$469K
|