Purchases and Sales Made in Q4 2024 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q4 2024. 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 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
367+ 64.73% |
$5.66K - $6.41K
|
934
$16.3K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
268+ 0.73% |
$4.13K - $4.68K
|
37K
$647K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.32% |
$3.08K - $3.49K
|
61.8K
$1.08M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
188+ 0.98% |
$2.9K - $3.28K
|
19.4K
$339K
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
161New |
$2.48K - $2.81K
|
161
$2.82K
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
154New |
$2.37K - $2.69K
|
154
$2.69K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
148+ 0.41% |
$2.28K - $2.59K
|
36.6K
$641K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
107+ 142.67% |
$1.65K - $1.87K
|
182
$3.18K
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.33% |
$1.54K - $1.75K
|
30.1K
$526K
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
95New |
$1.46K - $1.66K
|
95
$1.66K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
78+ 10.94% |
$1.2K - $1.36K
|
791
$13.8K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
77+ 1.05% |
$1.19K - $1.35K
|
7.41K
$130K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
60+ 1.28% |
$925 - $1.05K
|
4.76K
$83.3K
|
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
56New |
$863 - $978
|
56
$979
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
36+ 5.16% |
$555 - $629
|
734
$12.8K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35+ 30.43% |
$539 - $611
|
150
$2.62K
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
31+ 0.26% |
$478 - $542
|
12K
$210K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
31+ 129.17% |
$478 - $542
|
55
$962
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
29+ 1.79% |
$447 - $507
|
1.65K
$28.9K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
20New |
$308 - $349
|
20
$350
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 4.71% |
$61.6 - $69.9
|
89
$1.56K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
2New |
$30.8 - $34.9
|
2
$35
|
|
|
Jan 31, 2025
Q4 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
2+ 1.27% |
$30.8 - $34.9
|
159
$2.78K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$15.4 - $17.5
|
1
$17.5
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
SELL
|
- |
-8- 17.39% |
$123 - $140
|
38
$665
|
|
|
Jan 28, 2025
Q4 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-10- 10.53% |
$154 - $175
|
85
$1.49K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-15- 0.15% |
$231 - $262
|
10.1K
$176K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-15- 12.71% |
$231 - $262
|
103
$1.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-45- 1.0% |
$693 - $786
|
4.43K
$77.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 1.44% |
$771 - $874
|
3.43K
$59.9K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-159- 15.19% |
$2.45K - $2.78K
|
888
$15.5K
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-282- 0.66% |
$4.35K - $4.93K
|
42.5K
$743K
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-752- 0.49% |
$11.6K - $13.1K
|
152K
$2.66M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.04K- 2.1% |
$16K - $18.2K
|
48.5K
$848K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.08K- 0.59% |
$16.7K - $18.9K
|
183K
$3.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.1K- 4.75% |
$17K - $19.2K
|
22.1K
$386K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1.2K- 2.59% |
$18.5K - $20.9K
|
45.1K
$789K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.31K- 1.31% |
$20.2K - $23K
|
98.8K
$1.73M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.35K- 1.12% |
$20.8K - $23.6K
|
119K
$2.08M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.39K- 28.1% |
$21.4K - $24.3K
|
3.56K
$62.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.44K- 2.39% |
$22.2K - $25.2K
|
58.8K
$1.03M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.57K- 47.84% |
$24.1K - $27.3K
|
1.71K
$29.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.61K- 2.38% |
$24.8K - $28.1K
|
66K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.02K- 15.2% |
$31.1K - $35.2K
|
11.3K
$197K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.1K- 3.56% |
$32.4K - $36.8K
|
57K
$997K
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.18K- 14.45% |
$33.7K - $38.2K
|
12.9K
$226K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.56K- 11.1% |
$39.4K - $44.7K
|
20.5K
$359K
|
|
|
Jan 24, 2025
Q4 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-2.74K- 1.35% |
$42.2K - $47.9K
|
200K
$3.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.75K- 27.33% |
$42.4K - $48K
|
7.31K
$128K
|