Purchases and Sales Made in Q4 2022 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q4 2022. 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, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.76M+ 135.18% |
$24M - $27.9M
|
3.07M
$53.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.54MNew |
$20.9M - $24.3M
|
1.54M
$26.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.18MNew |
$16M - $18.7M
|
1.18M
$20.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
649K+ 2.96% |
$8.81M - $10.3M
|
22.6M
$392M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
614KNew |
$8.33M - $9.71M
|
614K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
568K+ 59.91% |
$7.72M - $8.99M
|
1.52M
$26.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
483KNew |
$6.56M - $7.64M
|
483K
$8.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
470K+ 2.38% |
$6.38M - $7.43M
|
20.2M
$350M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
452KNew |
$6.14M - $7.15M
|
452K
$7.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
416K+ 25.4% |
$5.64M - $6.58M
|
2.05M
$35.6M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
401K+ 5.32% |
$5.44M - $6.34M
|
7.94M
$138M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
392K+ 167.67% |
$5.33M - $6.2M
|
626K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
204K+ 51.99% |
$2.77M - $3.23M
|
597K
$10.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
160K+ 17.91% |
$2.17M - $2.53M
|
1.05M
$18.3M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
148K+ 14.46% |
$2.01M - $2.34M
|
1.17M
$20.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
129K+ 19.7% |
$1.75M - $2.03M
|
782K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
120K+ 937.5% |
$1.63M - $1.9M
|
133K
$2.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
104K+ 32.97% |
$1.42M - $1.65M
|
421K
$7.32M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
102K+ 296.62% |
$1.38M - $1.61M
|
136K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
102K+ 50.61% |
$1.38M - $1.61M
|
302K
$5.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
84.8K+ 3.32% |
$1.15M - $1.34M
|
2.64M
$45.8M
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
BUY
|
- |
84.3K+ 41.93% |
$1.14M - $1.33M
|
285K
$4.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
77.5K+ 8.9% |
$1.05M - $1.23M
|
948K
$16.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
67.7K+ 3.77% |
$919K - $1.07M
|
1.86M
$32.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
64.1KNew |
$870K - $1.01M
|
64.1K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
63.6K+ 7.6% |
$864K - $1.01M
|
900K
$15.6M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
56.7K+ 27.21% |
$769K - $896K
|
265K
$4.6M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
51.3KNew |
$696K - $811K
|
51.3K
$890K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
47K+ 11.85% |
$638K - $743K
|
444K
$7.71M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
41.3K+ 335.47% |
$561K - $653K
|
53.6K
$931K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
38.7K+ 3.89% |
$526K - $613K
|
1.03M
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.2KNew |
$479K - $558K
|
35.2K
$612K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.7K+ 264.65% |
$458K - $533K
|
46.4K
$807K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
30.7K+ 2.34% |
$417K - $486K
|
1.34M
$23.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
26.3K+ 1179.08% |
$357K - $416K
|
28.5K
$496K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.1K+ 149.31% |
$340K - $396K
|
41.8K
$727K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$340K - $396K
|
25K
$434K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.5KNew |
$319K - $372K
|
23.5K
$409K
|
|
|
Feb 02, 2023
Q4 2022
|
Miller Howard Investments Inc
|
BUY
|
- |
21.4KNew |
$291K - $339K
|
21.4K
$372K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.9K+ 10.57% |
$283K - $330K
|
218K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.3K+ 156.96% |
$276K - $321K
|
33.3K
$578K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
19.8K+ 17.46% |
$269K - $313K
|
133K
$2.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
18.7KNew |
$254K - $296K
|
18.7K
$325K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
17.7K+ 1.91% |
$240K - $280K
|
942K
$16.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17.1KNew |
$233K - $271K
|
17.1K
$298K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
16.8K+ 7.67% |
$228K - $266K
|
236K
$4.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
14KNew |
$191K - $222K
|
14K
$244K
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
13.9K+ 16.32% |
$189K - $220K
|
99.1K
$1.72M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.7KNew |
$186K - $217K
|
13.7K
$239K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.8KNew |
$173K - $202K
|
12.8K
$222K
|