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 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-164K- 9.91% |
$2.23M - $2.6M
|
1.49M
$26M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-165K- 38.56% |
$2.24M - $2.61M
|
263K
$4.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-195K- 17.91% |
$2.65M - $3.09M
|
895K
$15.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-197K- 92.01% |
$2.68M - $3.12M
|
17.1K
$298K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-220K- 9.46% |
$2.99M - $3.48M
|
2.11M
$36.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-314K- 15.14% |
$4.26M - $4.96M
|
1.76M
$30.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-417K- 14.7% |
$5.66M - $6.59M
|
2.42M
$42M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-468K- 18.49% |
$6.36M - $7.41M
|
2.06M
$35.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-568K- 46.77% |
$7.71M - $8.98M
|
646K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-604K- 75.57% |
$8.2M - $9.56M
|
195K
$3.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-673K- 98.25% |
$9.14M - $10.6M
|
12K
$209K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-944K- 61.04% |
$12.8M - $14.9M
|
602K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-1.32M- 54.44% |
$18M - $20.9M
|
1.11M
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.5M- 48.35% |
$20.3M - $23.7M
|
1.6M
$27.8M
|