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 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-8.64K- 27.26% |
$106K - $138K
|
23.1K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10K- 3.57% |
$123K - $160K
|
270K
$4.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.3K- 0.55% |
$139K - $180K
|
2.04M
$35.4M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.7K- 12.77% |
$181K - $235K
|
100K
$1.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 3.53% |
$186K - $242K
|
414K
$7.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.7K- 13.48% |
$230K - $299K
|
120K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.8K- 61.33% |
$256K - $332K
|
13.1K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.4K- 7.84% |
$299K - $389K
|
286K
$4.97M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27.5K- 45.77% |
$338K - $440K
|
32.6K
$566K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-29.2K- 4.24% |
$358K - $466K
|
658K
$11.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.3K- 1.6% |
$360K - $468K
|
1.8M
$31.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31K- 47.91% |
$381K - $495K
|
33.7K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36.3K- 45.49% |
$446K - $580K
|
43.5K
$754K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.2K- 8.07% |
$531K - $690K
|
492K
$8.54M
|
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-45.5K- 8.75% |
$559K - $726K
|
474K
$8.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-47.3K- 14.86% |
$581K - $756K
|
271K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-67.2K- 30.97% |
$826K - $1.07M
|
150K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69.6K- 26.43% |
$856K - $1.11M
|
194K
$3.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.5K- 53.64% |
$891K - $1.16M
|
62.7K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-73.9K- 55.07% |
$908K - $1.18M
|
60.3K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-76.6K- 99.44% |
$941K - $1.22M
|
433
$7.51K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-82.3K- 72.7% |
$1.01M - $1.32M
|
30.9K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-87.5K- 8.19% |
$1.08M - $1.4M
|
980K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-99.5K- 1.34% |
$1.22M - $1.59M
|
7.31M
$127M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-102K- 55.02% |
$1.25M - $1.63M
|
83.3K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-106K- 41.27% |
$1.31M - $1.7M
|
151K
$2.62M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-109K- 53.02% |
$1.34M - $1.75M
|
96.9K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-116K- 0.59% |
$1.42M - $1.85M
|
19.5M
$338M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-127K- 53.69% |
$1.56M - $2.03M
|
110K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-152K- 81.46% |
$1.87M - $2.43M
|
34.7K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-161K- 30.3% |
$1.98M - $2.58M
|
371K
$6.44M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-165K- 80.89% |
$2.02M - $2.63M
|
38.9K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-169K- 78.34% |
$2.08M - $2.7M
|
46.7K
$810K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-185K- 64.92% |
$2.28M - $2.96M
|
100K
$1.74M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-200K- 99.14% |
$2.46M - $3.2M
|
1.73K
$30K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-221K- 28.03% |
$2.71M - $3.53M
|
567K
$9.84M
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-234K- 46.93% |
$2.88M - $3.75M
|
265K
$4.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-247K- 10.82% |
$3.04M - $3.95M
|
2.04M
$35.4M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-247K- 10.82% |
$3.04M - $3.95M
|
2.04M
$35.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-294K- 52.46% |
$3.61M - $4.7M
|
267K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-353K- 76.68% |
$4.33M - $5.63M
|
107K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-381K- 32.92% |
$4.68M - $6.09M
|
776K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-440K- 34.1% |
$5.4M - $7.02M
|
850K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-474K- 76.66% |
$5.83M - $7.58M
|
144K
$2.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-831K- 91.81% |
$10.2M - $13.3M
|
74.1K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-967K- 36.92% |
$11.9M - $15.5M
|
1.65M
$28.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.8M- 54.42% |
$22.1M - $28.7M
|
1.5M
$26.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-2.27M- 55.58% |
$27.9M - $36.2M
|
1.81M
$31.4M
|