Purchases and Sales Made in Q3 2024 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
35+ 10.39% |
$430 - $559
|
372
$6.45K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
12New |
$147 - $192
|
12
$208
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10New |
$123 - $160
|
10
$174
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
9New |
$111 - $144
|
9
$156
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.64% |
$12.3 - $16
|
157
$2.72K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.1% |
$12.3 - $16
|
1.05K
$18.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14- 0.1% |
$172 - $224
|
13.5K
$235K
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-18- 0.08% |
$221 - $288
|
22.3K
$387K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23- 0.03% |
$283 - $368
|
74.7K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-43- 2.03% |
$528 - $687
|
2.08K
$36K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-82- 0.69% |
$1.01K - $1.31K
|
11.8K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-214- 10.47% |
$2.63K - $3.42K
|
1.83K
$31.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-221- 0.45% |
$2.72K - $3.53K
|
49K
$850K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-282- 14.8% |
$3.47K - $4.51K
|
1.62K
$28.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-300- 2.66% |
$3.69K - $4.79K
|
11K
$191K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-401- 2.93% |
$4.93K - $6.41K
|
13.3K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-460- 0.31% |
$5.65K - $7.35K
|
147K
$2.55M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-542- 6.89% |
$6.66K - $8.66K
|
7.33K
$127K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-591- 0.51% |
$7.26K - $9.44K
|
115K
$2M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-639- 97.11% |
$7.85K - $10.2K
|
19
$330
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.36% |
$8.6K - $11.2K
|
193K
$3.35M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-817- 3.1% |
$10K - $13.1K
|
25.5K
$443K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-828- 2.17% |
$10.2K - $13.2K
|
37.4K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-947- 6.66% |
$11.6K - $15.1K
|
13.3K
$230K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 3.23% |
$12.3K - $16K
|
30K
$520K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.12K- 1.13% |
$13.8K - $17.9K
|
98.4K
$1.71M
|
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-1.4K- 0.68% |
$17.1K - $22.3K
|
202K
$3.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.4K- 3.15% |
$17.2K - $22.3K
|
43K
$747K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.42K- 2.78% |
$17.4K - $22.6K
|
49.5K
$859K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.42K- 2.97% |
$17.4K - $22.6K
|
46.3K
$804K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.78K- 8.49% |
$21.9K - $28.4K
|
19.2K
$333K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.9K- 1.2% |
$23.4K - $30.4K
|
156K
$2.71M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.13K- 7.53% |
$26.1K - $34K
|
26.1K
$453K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.5K- 3.9% |
$30.7K - $40K
|
61.6K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.81K- 4.53% |
$34.5K - $44.8K
|
59.1K
$1.03M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.81K- 2.09% |
$34.5K - $44.9K
|
131K
$2.28M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.01K- 4.33% |
$37K - $48.1K
|
66.6K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.22K- 17.61% |
$39.6K - $51.5K
|
15.1K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.35K- 2.7% |
$41.1K - $53.5K
|
120K
$2.09M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.11K- 24.87% |
$50.5K - $65.7K
|
12.4K
$215K
|
|
|
Nov 13, 2024
Q3 2024
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-4.22K- 0.55% |
$51.9K - $67.5K
|
757K
$13.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.41K- 2.34% |
$54.2K - $70.4K
|
184K
$3.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.81K- 56.46% |
$71.4K - $92.8K
|
4.48K
$77.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-6.86K- 8.3% |
$84.3K - $110K
|
75.7K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.98K- 16.34% |
$85.8K - $112K
|
35.8K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-7.63K- 7.73% |
$93.7K - $122K
|
91K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.64K- 7.41% |
$93.9K - $122K
|
95.4K
$1.66M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.82K- 17.35% |
$96.1K - $125K
|
37.2K
$646K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.97K- 4.48% |
$98K - $127K
|
170K
$2.95M
|