Purchases and Sales Made in Q2 2022 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.45MNew |
$22M - $28.6M
|
1.45M
$25.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
814K+ 167.39% |
$12.4M - $16.1M
|
1.3M
$22.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
814K+ 167.39% |
$12.4M - $16.1M
|
1.3M
$22.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
659K+ 305.86% |
$10M - $13M
|
874K
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
585K+ 194.65% |
$8.9M - $11.6M
|
886K
$15.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
540K+ 64.64% |
$8.21M - $10.7M
|
1.37M
$23.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
505K+ 2.33% |
$7.68M - $9.98M
|
22.2M
$386M
|
|
|
Aug 12, 2022
Q2 2022
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
485K+ 31.47% |
$7.37M - $9.57M
|
2.03M
$35.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
457KNew |
$6.95M - $9.03M
|
457K
$7.93M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
452K+ 375.8% |
$6.88M - $8.93M
|
573K
$9.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
449K+ 48.46% |
$6.82M - $8.86M
|
1.37M
$23.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
444K+ 27.31% |
$6.76M - $8.77M
|
2.07M
$35.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
413K+ 15.12% |
$6.28M - $8.15M
|
3.14M
$54.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
389K+ 247.47% |
$5.92M - $7.69M
|
547K
$9.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
358K+ 81.44% |
$5.45M - $7.07M
|
798K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
315K+ 21.85% |
$4.79M - $6.22M
|
1.76M
$30.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
306K+ 19.93% |
$4.65M - $6.04M
|
1.84M
$31.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
275K+ 72.78% |
$4.18M - $5.43M
|
653K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
203K+ 33.99% |
$3.08M - $4M
|
798K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
185K+ 30.01% |
$2.81M - $3.66M
|
802K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
134K+ 1.82% |
$2.05M - $2.66M
|
7.52M
$130M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
117K+ 61.7% |
$1.79M - $2.32M
|
308K
$5.34M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
110K+ 123.16% |
$1.68M - $2.18M
|
200K
$3.47M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
105K+ 13.05% |
$1.59M - $2.07M
|
907K
$15.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97.2K+ 0.51% |
$1.48M - $1.92M
|
19.3M
$335M
|
|
|
Aug 03, 2022
Q2 2022
|
Forward Management, LLC
|
BUY
|
- |
87.9K+ 32.88% |
$1.34M - $1.74M
|
355K
$6.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
87.1KNew |
$1.32M - $1.72M
|
87.1K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
81.9K+ 418.55% |
$1.25M - $1.62M
|
101K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
76.7K+ 106.53% |
$1.17M - $1.51M
|
149K
$2.58M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
65.5KNew |
$997K - $1.29M
|
65.5K
$1.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
61KNew |
$927K - $1.2M
|
61K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.4K+ 11.27% |
$918K - $1.19M
|
596K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
60KNew |
$913K - $1.19M
|
60K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
58.7K+ 9.2% |
$892K - $1.16M
|
696K
$12.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
51.4KNew |
$782K - $1.02M
|
51.4K
$892K
|
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
49.3K+ 9.22% |
$750K - $974K
|
585K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
48.2KNew |
$734K - $953K
|
48.2K
$837K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
42.6K+ 4.33% |
$649K - $842K
|
1.03M
$17.8M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
41.1K+ 411.03% |
$626K - $812K
|
51.1K
$887K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
39.9KNew |
$607K - $789K
|
39.9K
$693K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.3K+ 33.89% |
$582K - $756K
|
151K
$2.62M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
31.8K+ 2.56% |
$484K - $629K
|
1.28M
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30.8KNew |
$468K - $608K
|
30.8K
$534K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.7K+ 1.54% |
$406K - $527K
|
1.76M
$30.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
25.5KNew |
$388K - $504K
|
25.5K
$442K
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
25K+ 46.53% |
$380K - $494K
|
78.8K
$1.37M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23.7K+ 15.07% |
$360K - $468K
|
181K
$3.14M
|
|
|
Oct 25, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
21.5K+ 82.99% |
$327K - $425K
|
47.4K
$823K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21KNew |
$319K - $414K
|
21K
$364K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
19.8K+ 9.86% |
$301K - $391K
|
220K
$3.82M
|