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 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-800Closed |
$12.2K - $15.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-908- 1.07% |
$13.8K - $17.9K
|
83.7K
$1.45M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.08K- 3.13% |
$16.4K - $21.3K
|
33.4K
$579K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.17K- 98.08% |
$17.8K - $23.1K
|
23
$399
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.25K- 1.23% |
$19K - $24.6K
|
101K
$1.74M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.46K- 4.05% |
$22.3K - $28.9K
|
34.7K
$601K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.47K- 1.36% |
$22.4K - $29.1K
|
107K
$1.86M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.61K- 11.27% |
$24.5K - $31.8K
|
12.7K
$220K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.61K- 11.27% |
$24.5K - $31.8K
|
12.7K
$220K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.61K- 7.22% |
$24.5K - $31.8K
|
20.7K
$359K
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2K- 13.33% |
$30.4K - $39.5K
|
13K
$226K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.25KClosed |
$34.2K - $44.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.25KClosed |
$34.2K - $44.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.32K- 11.32% |
$35.3K - $45.8K
|
18.2K
$315K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.69K- 3.94% |
$40.9K - $53.2K
|
65.6K
$1.14M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.16K- 23.44% |
$48K - $62.4K
|
10.3K
$179K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.86K- 6.2% |
$58.7K - $76.2K
|
58.4K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-4.1K- 29.08% |
$62.4K - $81K
|
10K
$174K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.95K- 19.73% |
$75.3K - $97.8K
|
20.1K
$350K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.66K- 15.58% |
$86.1K - $112K
|
30.7K
$532K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.81K- 11.84% |
$88.4K - $115K
|
43.2K
$750K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.2K- 13.56% |
$94.3K - $122K
|
39.5K
$686K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.11K- 7.38% |
$123K - $160K
|
102K
$1.77M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.48K- 34.45% |
$129K - $167K
|
16.1K
$280K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.41K- 35.48% |
$143K - $186K
|
17.1K
$297K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.46K- 15.79% |
$144K - $187K
|
50.4K
$875K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.56K- 1.06% |
$145K - $189K
|
892K
$15.5M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.83K- 2.24% |
$150K - $194K
|
429K
$7.44M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.6KClosed |
$161K - $209K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-11.4K- 15.75% |
$173K - $225K
|
60.9K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.7KClosed |
$178K - $232K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-11.8K- 50.16% |
$180K - $234K
|
11.8K
$204K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12KClosed |
$182K - $236K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12K- 5.35% |
$182K - $237K
|
212K
$3.68M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-12.3KClosed |
$187K - $242K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14KClosed |
$213K - $277K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14.1KClosed |
$214K - $278K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-18.6KClosed |
$283K - $368K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20K- 1.24% |
$304K - $394K
|
1.6M
$27.7M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.6K- 58.11% |
$313K - $406K
|
14.8K
$257K
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-21.8K- 23.37% |
$332K - $431K
|
71.5K
$1.24M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-22K- 29.5% |
$335K - $435K
|
52.7K
$914K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-22.5K- 20.12% |
$343K - $445K
|
89.4K
$1.55M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.6K- 3.35% |
$374K - $485K
|
709K
$12.3M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.3K- 11.33% |
$384K - $499K
|
198K
$3.43M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-28KClosed |
$426K - $554K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28K- 1.63% |
$426K - $554K
|
1.69M
$29.4M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-29.4K- 0.91% |
$448K - $582K
|
3.19M
$55.4M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-46.3KClosed |
$704K - $914K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-47.2K- 4.3% |
$718K - $932K
|
1.05M
$18.2M
|