Latest Institutional Purchases of Retail Opportunity Investments Corp (ROIC)
This list provides information on the latest institutional transactions involving Retail Opportunity Investments Corp (ROIC) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.54MNew |
$20.9M - $24.3M
|
1.54M
$26.9M
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
452KNew |
$6.14M - $7.15M
|
452K
$7.91M
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
BUY
|
- |
84.3K+ 41.93% |
$1.14M - $1.33M
|
285K
$4.99M
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$340K - $396K
|
25K
$437K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17.1KNew |
$233K - $271K
|
17.1K
$300K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.7KNew |
$186K - $217K
|
13.7K
$240K
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.2KNew |
$165K - $192K
|
12.2K
$212K
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.4KNew |
$155K - $181K
|
11.4K
$200K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11KNew |
$150K - $174K
|
11K
$192K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
1.49K+ 2.3% |
$20.2K - $23.6K
|
66.4K
$1.16M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
351+ 15.83% |
$4.77K - $5.55K
|
2.57K
$44.9K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
250New |
$3.4K - $3.96K
|
250
$4.37K
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
28New |
$380 - $443
|
28
$489
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
238KNew |
$3.22M - $4.38M
|
238K
$4.16M
|
|
Nov 14, 2022
Q3 2022
|
Hill Winds Capital LP
|
BUY
|
- |
100KNew |
$1.35M - $1.84M
|
100K
$1.75M
|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
BUY
|
- |
97K+ 27.3% |
$1.31M - $1.79M
|
452K
$7.91M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
17.5K+ 28.76% |
$237K - $323K
|
78.5K
$1.37M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.44KNew |
$60K - $81.8K
|
4.44K
$77.5K
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.54K+ 13.06% |
$20.8K - $28.3K
|
13.3K
$232K
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
36New |
$487 - $663
|
36
$629
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
87.1KNew |
$1.32M - $1.72M
|
87.1K
$1.52M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
65.5KNew |
$997K - $1.29M
|
65.5K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
58.7K+ 9.2% |
$892K - $1.16M
|
696K
$12.2M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
50KNew |
$761K - $988K
|
50K
$874K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
41.1K+ 411.03% |
$626K - $812K
|
51.1K
$894K
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
19.8K+ 9.86% |
$301K - $391K
|
220K
$3.85M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.9K+ 26.07% |
$241K - $313K
|
76.7K
$1.34M
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
13KNew |
$198K - $257K
|
13K
$227K
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
11.4KNew |
$173K - $225K
|
11.4K
$199K
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
730New |
$11.1K - $14.4K
|
730
$12.8K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
666New |
$10.1K - $13.2K
|
666
$11.6K
|
|
Q1 2022 | |||||||
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
37New |
$656 - $735
|
37
$647
|
|
Q4 2021 | |||||||
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
11.8KNew |
$203K - $232K
|
11.8K
$207K
|
|
Q3 2021 | |||||||
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.21KNew |
$20.2K - $22K
|
1.21K
$21.1K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
379New |
$6.37K - $6.91K
|
379
$6.62K
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
270New |
$4.54K - $4.92K
|
270
$4.72K
|
|
Q2 2021 | |||||||
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
33.7KNew |
$548K - $632K
|
33.7K
$590K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
208New |
$3.38K - $3.9K
|
208
$3.64K
|
|
Q1 2021 | |||||||
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
15KNew |
$194K - $256K
|
15K
$263K
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
73.1K+ 190.26% |
$712K - $1.05M
|
112K
$1.95M
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
23.7KNew |
$231K - $341K
|
23.7K
$415K
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
8.2K+ 55.9% |
$79.8K - $118K
|
22.9K
$400K
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.75KNew |
$17K - $25.1K
|
1.75K
$30.5K
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
65New |
$632 - $933
|
65
$1.14K
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
BUY
|
- |
207New |
$1.45K - $2.82K
|
207
$3.62K
|
|
Jul 13, 2020
Q2 2020
|
Cordasco Financial Network
|
BUY
|
- |
200+ 1000.0% |
$1.4K - $2.72K
|
220
$3.85K
|
|
Q1 2020 | |||||||
Apr 27, 2020
Q1 2020
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
200New |
$1.34K - $3.51K
|
200
$3.5K
|
|
Apr 17, 2020
Q1 2020
|
Exane Derivatives
|
BUY
|
- |
41New |
$276 - $720
|
41
$717
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
2.85KNew |
$48.4K - $52.8K
|
2.85K
$49.9K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
135KNew |
$2.43M - $2.7M
|
135K
$2.36M
|