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 14, 2022
Q4 2021
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-154K- 5.38% |
$2.64M - $3.02M
|
2.71M
$47.4M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-175K- 39.42% |
$2.99M - $3.42M
|
268K
$4.69M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-212K- 99.54% |
$3.64M - $4.15M
|
976
$17.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-266K- 8.37% |
$4.56M - $5.21M
|
2.91M
$50.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-287K- 87.23% |
$4.92M - $5.62M
|
42K
$735K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-288K- 67.64% |
$4.94M - $5.65M
|
138K
$2.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-294KClosed |
$5.05M - $5.77M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-308K- 11.65% |
$5.29M - $6.04M
|
2.34M
$40.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-342K- 9.19% |
$5.86M - $6.69M
|
3.37M
$59M
|
|
|
Feb 09, 2022
Q4 2021
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-344K- 13.08% |
$5.91M - $6.75M
|
2.29M
$40M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-401K- 72.12% |
$6.89M - $7.86M
|
155K
$2.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-434K- 20.29% |
$7.45M - $8.5M
|
1.7M
$29.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-791K- 73.97% |
$13.6M - $15.5M
|
278K
$4.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-803K- 63.8% |
$13.8M - $15.7M
|
456K
$7.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-999K- 88.51% |
$17.1M - $19.6M
|
130K
$2.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.08M- 88.19% |
$18.6M - $21.2M
|
145K
$2.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.53M- 97.28% |
$43.4M - $49.5M
|
70.6K
$1.24M
|