Purchases and Sales Made in Q4 2023 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q4 2023. 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, 2024
Q4 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
2.11M+ 31.7% |
$23.3M - $30.1M
|
8.75M
$152M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.29MNew |
$14.2M - $18.4M
|
1.29M
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
1.24MNew |
$13.8M - $17.8M
|
1.24M
$21.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.07M+ 158.31% |
$11.9M - $15.4M
|
1.75M
$30.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
967K+ 43.7% |
$10.7M - $13.8M
|
3.18M
$55.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
921K+ 4.0% |
$10.2M - $13.2M
|
24M
$417M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
885K+ 45.49% |
$9.8M - $12.6M
|
2.83M
$49.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
884K+ 2598.73% |
$9.8M - $12.6M
|
918K
$16M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
807KNew |
$8.95M - $11.5M
|
807K
$14M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
789K+ 383.03% |
$8.74M - $11.3M
|
995K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
600KNew |
$6.65M - $8.57M
|
600K
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
476K+ 23.97% |
$5.27M - $6.8M
|
2.46M
$42.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
410K+ 10.77% |
$4.54M - $5.86M
|
4.22M
$73.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
400K+ 93.33% |
$4.43M - $5.72M
|
829K
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
383K+ 23.89% |
$4.24M - $5.47M
|
1.99M
$34.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
292K+ 17.24% |
$3.24M - $4.18M
|
1.99M
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
264KNew |
$2.93M - $3.78M
|
264K
$4.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
202K+ 23.71% |
$2.24M - $2.89M
|
1.06M
$18.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
177KNew |
$1.96M - $2.53M
|
177K
$3.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
162KNew |
$1.79M - $2.31M
|
162K
$2.81M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
151K+ 232.91% |
$1.67M - $2.16M
|
216K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
147K+ 530.86% |
$1.62M - $2.09M
|
174K
$3.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
140KNew |
$1.55M - $2M
|
140K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
134K+ 4.55% |
$1.48M - $1.91M
|
3.07M
$53.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
120KNew |
$1.33M - $1.71M
|
120K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
106K+ 67.89% |
$1.17M - $1.51M
|
261K
$4.54M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
89.5KNew |
$991K - $1.28M
|
89.5K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
86.2KNew |
$955K - $1.23M
|
86.2K
$1.5M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
75.6KNew |
$838K - $1.08M
|
75.6K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
71.2K+ 0.89% |
$789K - $1.02M
|
8.05M
$140M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
61.4K+ 27.89% |
$680K - $877K
|
281K
$4.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.2K+ 2.85% |
$645K - $831K
|
2.1M
$36.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
52.6K+ 199.56% |
$582K - $751K
|
78.9K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.6K+ 19.58% |
$572K - $737K
|
315K
$5.48M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
47.5K+ 4.32% |
$527K - $679K
|
1.15M
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
38.4KNew |
$426K - $549K
|
38.4K
$668K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.2KNew |
$401K - $518K
|
36.2K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
33K+ 5.33% |
$366K - $472K
|
652K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
29.3K+ 47.25% |
$325K - $419K
|
91.4K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.5K+ 322.0% |
$315K - $407K
|
37.3K
$648K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
25.1KNew |
$278K - $358K
|
25.1K
$435K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23K+ 2.93% |
$255K - $329K
|
809K
$14.1M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
22.7K+ 33.93% |
$251K - $324K
|
89.5K
$1.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
21.9K+ 20.41% |
$243K - $313K
|
129K
$2.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.7KNew |
$207K - $267K
|
18.7K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
17.1K+ 17.27% |
$190K - $245K
|
116K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.1K+ 3.65% |
$179K - $230K
|
457K
$7.95M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.3K+ 17.7% |
$170K - $219K
|
102K
$1.77M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.2K+ 1.57% |
$168K - $217K
|
987K
$17.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.6K+ 40.85% |
$151K - $194K
|
46.9K
$815K
|