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 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.2KNew |
$165K - $192K
|
12.2K
$211K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.1KNew |
$165K - $192K
|
12.1K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
12K+ 17.49% |
$163K - $190K
|
80.8K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.6KNew |
$157K - $183K
|
11.6K
$201K
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.4KNew |
$155K - $181K
|
11.4K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.4KNew |
$155K - $180K
|
11.4K
$198K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11KNew |
$150K - $174K
|
11K
$191K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11KNew |
$150K - $174K
|
11K
$191K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.8KNew |
$147K - $171K
|
10.8K
$188K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.7K+ 2.18% |
$145K - $169K
|
502K
$8.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.3KNew |
$140K - $163K
|
10.3K
$179K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9.75K+ 3932.26% |
$132K - $154K
|
10K
$174K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.4K+ 0.73% |
$128K - $149K
|
1.3M
$22.6M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.4K+ 0.73% |
$128K - $149K
|
1.3M
$22.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.38K+ 13.46% |
$114K - $133K
|
70.6K
$1.23M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.33K+ 10.35% |
$99.6K - $116K
|
78.2K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.21K+ 13.55% |
$98K - $114K
|
60.4K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.67K+ 14.94% |
$90.6K - $106K
|
51.3K
$892K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.2K+ 2.11% |
$84.2K - $98.1K
|
301K
$5.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.2K+ 13.05% |
$84.2K - $98.1K
|
53.7K
$933K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.15KNew |
$83.6K - $97.3K
|
6.15K
$107K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.06K+ 10.5% |
$82.3K - $95.9K
|
63.8K
$1.11M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
5.95K+ 4.85% |
$80.8K - $94.1K
|
129K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.9K+ 4.89% |
$80.1K - $93.3K
|
127K
$2.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.85K+ 9.73% |
$79.4K - $92.5K
|
66K
$1.15M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
5.55K+ 79.89% |
$75.4K - $87.9K
|
12.5K
$217K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.53K+ 13.41% |
$61.5K - $71.6K
|
38.3K
$665K
|
|
|
Feb 13, 2023
Q4 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
4.43K+ 5.6% |
$60.2K - $70.1K
|
83.6K
$1.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.31K+ 132.34% |
$58.6K - $68.2K
|
7.57K
$132K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.24K+ 41.43% |
$57.6K - $67.1K
|
14.5K
$252K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.6K+ 3.54% |
$48.8K - $56.9K
|
105K
$1.83M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
3.51K+ 25.95% |
$47.7K - $55.5K
|
17K
$296K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.36K+ 29.25% |
$45.6K - $53.1K
|
14.8K
$258K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.3K+ 12.7% |
$44.8K - $52.2K
|
29.3K
$508K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.97K+ 14.63% |
$40.4K - $47K
|
23.3K
$405K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.46K+ 14.75% |
$33.4K - $38.9K
|
19.2K
$333K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.14K+ 8.76% |
$29.1K - $33.9K
|
26.6K
$462K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
2.07K+ 114.54% |
$28.1K - $32.8K
|
3.88K
$67.5K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
2.01K+ 196.68% |
$27.3K - $31.8K
|
3.04K
$52.7K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2K+ 1.3% |
$27.2K - $31.7K
|
157K
$2.72M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
2K+ 8.0% |
$27.2K - $31.6K
|
27K
$469K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.66K+ 3.09% |
$22.6K - $26.3K
|
55.5K
$965K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.61KNew |
$21.8K - $25.4K
|
1.61K
$27.9K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
1.49K+ 2.3% |
$20.2K - $23.6K
|
66.4K
$1.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.39K+ 4.12% |
$18.9K - $22K
|
35.1K
$611K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.32K+ 5.34% |
$18K - $20.9K
|
26.1K
$454K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.32K+ 1.24% |
$17.9K - $20.8K
|
108K
$1.87M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.26K+ 12.49% |
$17.1K - $19.9K
|
11.3K
$197K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.2K+ 0.82% |
$16.3K - $18.9K
|
147K
$2.56M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.17K+ 119.94% |
$15.9K - $18.6K
|
2.15K
$37.4K
|