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
|
Meeder Asset Management Inc
|
BUY
|
- |
12.8K+ 1033.04% |
$219K - $251K
|
14K
$244K
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
12.6KNew |
$217K - $248K
|
12.6K
$220K
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12.6KNew |
$216K - $247K
|
12.6K
$219K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.1K+ 101.25% |
$207K - $237K
|
24K
$417K
|
|
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
11.8KNew |
$203K - $232K
|
11.8K
$205K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.4K+ 62.14% |
$196K - $224K
|
29.8K
$517K
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.7KNew |
$184K - $211K
|
10.7K
$187K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
10.6KNew |
$181K - $207K
|
10.6K
$183K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.3K+ 2.39% |
$176K - $201K
|
440K
$7.64M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.51K+ 22.7% |
$129K - $147K
|
40.6K
$705K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
7.22K+ 3.23% |
$124K - $142K
|
231K
$4.02M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.17K+ 20.41% |
$123K - $141K
|
42.3K
$735K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.08K+ 2.97% |
$121K - $139K
|
245K
$4.26M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.76K+ 13.51% |
$116K - $132K
|
56.8K
$986K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.18K+ 3.83% |
$106K - $121K
|
167K
$2.91M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.06K+ 33.65% |
$104K - $119K
|
24.1K
$418K
|
|
Feb 14, 2022
Q4 2021
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
5.7K+ 0.62% |
$97.9K - $112K
|
929K
$16.1M
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4.87K+ 11.74% |
$83.6K - $95.5K
|
46.4K
$806K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.8K+ 1.83% |
$82.4K - $94.1K
|
267K
$4.64M
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
4.6K+ 5.74% |
$78.9K - $90.2K
|
84.8K
$1.47M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.47K+ 23.46% |
$76.7K - $87.6K
|
23.5K
$408K
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.1K+ 4.24% |
$70.4K - $80.4K
|
101K
$1.75M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.97KNew |
$68.1K - $77.8K
|
3.97K
$68.9K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
3.71K+ 66.91% |
$63.6K - $72.7K
|
9.25K
$161K
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.5K+ 3.25% |
$60.1K - $68.6K
|
111K
$1.93M
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
3.49K+ 3.3% |
$59.9K - $68.4K
|
109K
$1.89M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.1K+ 9.47% |
$53.1K - $60.7K
|
35.8K
$622K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.84K+ 1.44% |
$48.8K - $55.7K
|
200K
$3.48M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.63K+ 34.09% |
$45.2K - $51.6K
|
10.4K
$180K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.63KNew |
$45.1K - $51.5K
|
2.63K
$45.7K
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.95K+ 0.79% |
$33.5K - $38.2K
|
247K
$4.3M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.61K+ 3.68% |
$27.6K - $31.5K
|
45.3K
$787K
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
1.41K+ 5.86% |
$24.2K - $27.7K
|
25.5K
$444K
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
1.3K+ 6.56% |
$22.3K - $25.5K
|
21.1K
$367K
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.14K+ 2.41% |
$19.5K - $22.3K
|
48.4K
$841K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.12KNew |
$19.2K - $22K
|
1.12K
$19.5K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
919New |
$15.8K - $18K
|
919
$16K
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
883+ 7.6% |
$15.2K - $17.3K
|
12.5K
$217K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
723+ 1.06% |
$12.4K - $14.2K
|
69K
$1.2M
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
604+ 0.86% |
$10.4K - $11.8K
|
70.5K
$1.22M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
535+ 53.39% |
$9.18K - $10.5K
|
1.54K
$26.7K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
450+ 45000.0% |
$7.72K - $8.82K
|
451
$7.83K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
449+ 2.72% |
$7.7K - $8.8K
|
17K
$295K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
396+ 2.45% |
$6.8K - $7.76K
|
16.6K
$288K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
367New |
$6.3K - $7.19K
|
367
$6.37K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
328+ 1.01% |
$5.63K - $6.43K
|
32.7K
$568K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 0.51% |
$5.15K - $5.88K
|
58.8K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
279+ 2.17% |
$4.79K - $5.47K
|
13.1K
$228K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
249+ 0.12% |
$4.27K - $4.88K
|
204K
$3.54M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
169+ 5.04% |
$2.9K - $3.31K
|
3.53K
$61.2K
|