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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31K- 47.91% |
$381K - $495K
|
33.7K
$589K
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$375K - $487K
|
30.5K
$533K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
230KNew |
$2.83M - $3.68M
|
230K
$4.02M
|
|
|
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
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-106K- 41.27% |
$1.31M - $1.7M
|
151K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-460- 0.31% |
$5.65K - $7.35K
|
147K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
361KNew |
$4.43M - $5.76M
|
361K
$6.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.21KNew |
$14.8K - $19.3K
|
1.21K
$21.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
3.13MNew |
$38.5M - $50M
|
3.13M
$54.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.12K+ 78.14% |
$38.4K - $49.9K
|
7.12K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12KNew |
$147K - $192K
|
12K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-67.2K- 30.97% |
$826K - $1.07M
|
150K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
14.7K+ 103.17% |
$180K - $234K
|
28.9K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-152K- 81.46% |
$1.87M - $2.43M
|
34.7K
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.98K- 16.34% |
$85.8K - $112K
|
35.8K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17KNew |
$209K - $272K
|
17K
$297K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.3K- 0.55% |
$139K - $180K
|
2.04M
$35.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
49KNew |
$602K - $782K
|
49K
$856K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.63K+ 12.18% |
$20K - $26K
|
15K
$262K
|
|
|
Nov 13, 2024
Q3 2024
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
BUY
|
- |
417KNew |
$5.12M - $6.66M
|
417K
$7.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.6K+ 18.56% |
$696K - $904K
|
362K
$6.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
260New |
$3.2K - $4.15K
|
260
$4.55K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.4KNew |
$153K - $199K
|
12.4K
$217K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-43- 2.03% |
$528 - $687
|
2.08K
$36.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.4K- 3.15% |
$17.2K - $22.3K
|
43K
$753K
|
|
|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
46.2K+ 0.49% |
$567K - $738K
|
9.51M
$166M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.9KNew |
$564K - $733K
|
45.9K
$803K
|
|
|
Nov 12, 2024
Q3 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-2.27M- 55.58% |
$27.9M - $36.2M
|
1.81M
$31.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-127K- 53.69% |
$1.56M - $2.03M
|
110K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.45K+ 59.61% |
$67K - $87.2K
|
14.6K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1KNew |
$12.3K - $16K
|
1K
$17.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-831K- 91.81% |
$10.2M - $13.3M
|
74.1K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
150KNew |
$1.85M - $2.4M
|
150K
$2.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.92K+ 320.8% |
$72.8K - $94.6K
|
7.77K
$136K
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-234K- 46.93% |
$2.88M - $3.75M
|
265K
$4.64M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-165K- 80.89% |
$2.02M - $2.63M
|
38.9K
$680K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2KNew |
$24.6K - $32K
|
2K
$35K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
15.5KNew |
$191K - $248K
|
15.5K
$272K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
42+ 0.32% |
$516 - $671
|
13K
$227K
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-18- 0.08% |
$221 - $288
|
22.3K
$390K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
49.3KNew |
$606K - $788K
|
49.3K
$862K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-639- 97.11% |
$7.85K - $10.2K
|
19
$332
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
12New |
$147 - $192
|
12
$210
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-82- 0.69% |
$1.01K - $1.31K
|
11.8K
$207K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.16KNew |
$14.2K - $18.5K
|
1.16K
$20.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
290KNew |
$3.56M - $4.63M
|
290K
$5.07M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
60New |
$737 - $959
|
60
$1.05K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-828- 2.17% |
$10.2K - $13.2K
|
37.4K
$653K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
191+ 8.2% |
$2.35K - $3.05K
|
2.52K
$44.1K
|