Latest Institutional Transactions on Retail Opportunity Investments Corp (ROIC)
This table provides information on the latest institutional transactions involving Retail Opportunity Investments Corp (ROIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.56K- 11.1% |
$39.4K - $44.7K
|
20.5K
$358K
|
|
|
Jan 24, 2025
Q4 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-2.74K- 1.35% |
$42.2K - $47.9K
|
200K
$3.48M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
BUY
|
- |
17.6K+ 70.95% |
$271K - $308K
|
42.4K
$740K
|
|
|
Jan 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.42K+ 11.46% |
$21.9K - $24.8K
|
13.8K
$241K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.07K+ 19.82% |
$31.9K - $36.2K
|
12.5K
$218K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
2.05K+ 51.67% |
$31.6K - $35.9K
|
6.03K
$105K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
78+ 10.94% |
$1.2K - $1.36K
|
791
$13.8K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.43K- 9.22% |
$52.9K - $60K
|
33.8K
$590K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.1K- 11.87% |
$47.8K - $54.2K
|
23K
$402K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$15.4 - $17.5
|
1
$17.4
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
832+ 8.9% |
$12.8K - $14.5K
|
10.2K
$178K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1.93K+ 117.8% |
$29.8K - $33.8K
|
3.57K
$62.3K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-247K- 10.82% |
$3.04M - $3.95M
|
2.04M
$35.6M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
443+ 3.85% |
$5.44K - $7.08K
|
12K
$208K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31K- 47.91% |
$381K - $495K
|
33.7K
$588K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.4K+ 0.77% |
$17.2K - $22.4K
|
184K
$3.21M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
161K+ 316.67% |
$1.98M - $2.57M
|
212K
$3.69M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
9New |
$111 - $144
|
9
$157
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-591- 0.51% |
$7.26K - $9.44K
|
115K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-947- 6.66% |
$11.6K - $15.1K
|
13.3K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-967K- 36.92% |
$11.9M - $15.5M
|
1.65M
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
230KNew |
$2.83M - $3.68M
|
230K
$4.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69.6K- 26.43% |
$856K - $1.11M
|
194K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.8K- 61.33% |
$256K - $332K
|
13.1K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$375K - $487K
|
30.5K
$531K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.81K- 4.53% |
$34.5K - $44.8K
|
59.1K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-7.63K- 7.73% |
$93.7K - $122K
|
91K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-353K- 76.68% |
$4.33M - $5.63M
|
107K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.2K- 8.07% |
$531K - $690K
|
492K
$8.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-381K- 32.92% |
$4.68M - $6.09M
|
776K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.06M+ 65.17% |
$13M - $16.9M
|
2.68M
$46.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
2.8K+ 10.8% |
$34.4K - $44.8K
|
28.7K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-440K- 34.1% |
$5.4M - $7.02M
|
850K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.34K+ 29.41% |
$90.2K - $117K
|
32.3K
$563K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
712K+ 296.08% |
$8.75M - $11.4M
|
952K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10K- 3.57% |
$123K - $160K
|
270K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.7K+ 6.91% |
$33.2K - $43.1K
|
41.8K
$729K
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
361KNew |
$4.43M - $5.76M
|
361K
$6.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-161K- 30.3% |
$1.98M - $2.58M
|
371K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.59K+ 17.0% |
$31.8K - $41.3K
|
17.8K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
105K+ 95.66% |
$1.29M - $1.67M
|
214K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.47K+ 0.74% |
$30.4K - $39.5K
|
335K
$5.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-460- 0.31% |
$5.65K - $7.35K
|
147K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-99.5K- 1.34% |
$1.22M - $1.59M
|
7.31M
$127M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-106K- 41.27% |
$1.31M - $1.7M
|
151K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-87.5K- 8.19% |
$1.08M - $1.4M
|
980K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.9K+ 22.2% |
$233K - $303K
|
104K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.64K- 7.41% |
$93.9K - $122K
|
95.4K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
150KNew |
$1.84M - $2.4M
|
150K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
57+ 82.61% |
$701 - $911
|
126
$2.2K
|
|