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 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.21% |
$11.1 - $14.3
|
479
$8.32K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.18% |
$11.1 - $14.3
|
557
$9.68K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-7- 7.29% |
$77.6 - $100
|
89
$1.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12- 0.11% |
$133 - $171
|
11K
$191K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-13- 26.0% |
$144 - $186
|
37
$643
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-29- 0.13% |
$321 - $414
|
22.1K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-35- 31.25% |
$388 - $500
|
77
$1.34K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-40- 48.19% |
$443 - $572
|
43
$747
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-60- 0.1% |
$665 - $857
|
62.5K
$1.09M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-89- 50.0% |
$986 - $1.27K
|
89
$1.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-93- 0.14% |
$1.03K - $1.33K
|
64.5K
$1.12M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-113- 6.45% |
$1.25K - $1.61K
|
1.64K
$28.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-133- 1.02% |
$1.47K - $1.9K
|
13K
$225K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-216- 26.77% |
$2.39K - $3.09K
|
591
$10.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-234- 0.94% |
$2.59K - $3.34K
|
24.7K
$428K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-284- 0.2% |
$3.15K - $4.06K
|
144K
$2.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-327- 7.59% |
$3.62K - $4.67K
|
3.98K
$69.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-447- 96.75% |
$4.95K - $6.39K
|
15
$261
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-570- 0.84% |
$6.32K - $8.15K
|
67.1K
$1.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 1.6% |
$6.65K - $8.57K
|
36.9K
$640K
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-606- 39.05% |
$6.71K - $8.66K
|
946
$16.4K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-611- 69.99% |
$6.77K - $8.73K
|
262
$4.55K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-617- 1.33% |
$6.84K - $8.82K
|
45.8K
$795K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-653- 1.82% |
$7.24K - $9.33K
|
35.2K
$612K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-714- 0.99% |
$7.91K - $10.2K
|
71.2K
$1.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-850- 0.2% |
$9.42K - $12.1K
|
427K
$7.42M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-900- 3.5% |
$9.97K - $12.9K
|
24.9K
$432K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-952- 17.26% |
$10.5K - $13.6K
|
4.56K
$79.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 1.72% |
$12.2K - $15.7K
|
63K
$1.09M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.5K- 1.09% |
$16.6K - $21.4K
|
135K
$2.35M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.61K- 31.4% |
$17.9K - $23K
|
3.52K
$61.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.62K- 2.67% |
$17.9K - $23.1K
|
58.9K
$1.02M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.73K- 14.42% |
$19.2K - $24.7K
|
10.3K
$178K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.84K- 2.84% |
$20.4K - $26.4K
|
63.1K
$1.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.87K- 4.64% |
$20.7K - $26.7K
|
38.4K
$667K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.98K- 15.33% |
$21.9K - $28.3K
|
10.9K
$190K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.06K- 21.11% |
$22.8K - $29.4K
|
7.69K
$134K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.08K- 84.97% |
$23K - $29.7K
|
368
$6.39K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.12K- 3.21% |
$23.5K - $30.3K
|
64K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-2.37K- 99.96% |
$26.2K - $33.8K
|
1
$17.4
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.64K- 3.59% |
$29.2K - $37.7K
|
70.9K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.72K- 5.59% |
$30.1K - $38.8K
|
45.9K
$797K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-2.74K- 14.76% |
$30.3K - $39.1K
|
15.8K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.79K- 3.07% |
$31K - $39.9K
|
88.2K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.23K- 22.63% |
$35.8K - $46.1K
|
11K
$192K
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-3.41K- 0.57% |
$37.7K - $48.7K
|
589K
$10.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.65K- 15.84% |
$40.4K - $52.2K
|
19.4K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.88K- 4.62% |
$42.9K - $55.4K
|
80K
$1.39M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.91K- 4.73% |
$43.3K - $55.9K
|
78.8K
$1.37M
|