Purchases and Sales Made in Q4 2021 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
2.19MNew |
$37.6M - $42.9M
|
2.19M
$38M
|
|
|
Feb 14, 2022
Q4 2021
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
1.28M+ 260.59% |
$21.9M - $25.1M
|
1.77M
$30.7M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.18MNew |
$20.3M - $23.2M
|
1.18M
$20.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Aew Capital Management L P
|
BUY
|
- |
1.15MNew |
$19.7M - $22.5M
|
1.15M
$19.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.06M+ 51.16% |
$18.2M - $20.8M
|
3.14M
$54.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
836K+ 3.9% |
$14.3M - $16.4M
|
22.3M
$387M
|
|
|
Feb 14, 2022
Q4 2021
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
687K+ 28.75% |
$11.8M - $13.5M
|
3.08M
$53.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
625KNew |
$10.7M - $12.3M
|
625K
$10.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
587K+ 133.35% |
$10.1M - $11.5M
|
1.03M
$17.8M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
526KNew |
$9.02M - $10.3M
|
526K
$9.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
431K+ 55.31% |
$7.39M - $8.44M
|
1.21M
$21M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
330K+ 30.52% |
$5.67M - $6.47M
|
1.41M
$24.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
310K+ 1.66% |
$5.31M - $6.07M
|
18.9M
$329M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
262K+ 4.14% |
$4.49M - $5.13M
|
6.59M
$115M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
258K+ 1311.4% |
$4.42M - $5.05M
|
277K
$4.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
236K+ 67.01% |
$4.05M - $4.63M
|
588K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
211K+ 195.45% |
$3.61M - $4.13M
|
318K
$5.53M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
160K+ 20.54% |
$2.74M - $3.13M
|
937K
$16.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
BUY
|
- |
113K+ 22.67% |
$1.93M - $2.21M
|
609K
$10.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
110KNew |
$1.9M - $2.16M
|
110K
$1.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
109KNew |
$1.88M - $2.14M
|
109K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
77.4KNew |
$1.33M - $1.52M
|
77.4K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
76.6KNew |
$1.31M - $1.5M
|
76.6K
$1.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
75.4K+ 22.72% |
$1.29M - $1.48M
|
407K
$7.07M
|
|
|
Feb 04, 2022
Q4 2021
|
Forward Management, LLC
|
BUY
|
- |
75.1K+ 39.09% |
$1.29M - $1.47M
|
267K
$4.64M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
60.7K+ 104.34% |
$1.04M - $1.19M
|
119K
$2.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
59.5K+ 4.24% |
$1.02M - $1.17M
|
1.46M
$25.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
54.6K+ 12.81% |
$937K - $1.07M
|
481K
$8.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
53.8K+ 10.98% |
$923K - $1.05M
|
543K
$9.44M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
48.7K+ 25.26% |
$836K - $955K
|
242K
$4.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.3K+ 9.05% |
$744K - $849K
|
522K
$9.07M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
43.3K+ 22.07% |
$744K - $849K
|
240K
$4.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
40.1K+ 189.87% |
$687K - $785K
|
61.2K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.9K+ 3.09% |
$633K - $723K
|
1.23M
$21.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
32.9KNew |
$564K - $644K
|
32.9K
$571K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
31.4K+ 14.98% |
$540K - $616K
|
241K
$4.19M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
30.5K+ 95.47% |
$523K - $597K
|
62.4K
$1.08M
|
|
|
May 19, 2023
Q4 2021
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
30.4K+ 145.86% |
$521K - $595K
|
51.2K
$889K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.5K+ 7.94% |
$506K - $578K
|
401K
$6.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.4K+ 1.78% |
$504K - $576K
|
1.68M
$29.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28K+ 137.6% |
$481K - $549K
|
48.4K
$840K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.6K+ 122.2% |
$473K - $541K
|
50.2K
$872K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
26.3K+ 261.95% |
$452K - $516K
|
36.4K
$632K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
25.2KNew |
$433K - $494K
|
25.2K
$438K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
23.8KNew |
$408K - $466K
|
23.8K
$413K
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
20.5KNew |
$351K - $401K
|
20.5K
$356K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
18.9KNew |
$325K - $371K
|
18.9K
$329K
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.9KNew |
$272K - $311K
|
15.9K
$276K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.6K+ 1.57% |
$268K - $306K
|
1.01M
$17.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.9K+ 13.56% |
$256K - $293K
|
125K
$2.17M
|