Purchases and Sales Made in Q2 2024 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q2 2024. 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, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
612+ 0.34% |
$7.32K - $7.84K
|
182K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
513+ 2.68% |
$6.14K - $6.57K
|
19.6K
$343K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
500New |
$5.98K - $6.41K
|
500
$8.73K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
451+ 2.46% |
$5.39K - $5.78K
|
18.8K
$328K
|
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
389+ 1.77% |
$4.65K - $4.98K
|
22.3K
$390K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
351+ 5.03% |
$4.2K - $4.5K
|
7.32K
$128K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
315New |
$3.77K - $4.04K
|
315
$5.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
314+ 2.37% |
$3.76K - $4.02K
|
13.6K
$237K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
300+ 810.81% |
$3.59K - $3.84K
|
337
$5.88K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
244+ 63.87% |
$2.92K - $3.13K
|
626
$10.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
183+ 0.65% |
$2.19K - $2.34K
|
28.3K
$493K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
182+ 0.18% |
$2.18K - $2.33K
|
99.5K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
146+ 1.16% |
$1.75K - $1.87K
|
12.7K
$222K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
119New |
$1.42K - $1.52K
|
119
$2.08K
|
|
|
Jul 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
110New |
$1.32K - $1.41K
|
110
$1.92K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
105+ 138.16% |
$1.26K - $1.35K
|
181
$3.16K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
69New |
$825 - $884
|
69
$1.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
40New |
$478 - $512
|
40
$698
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40New |
$478 - $512
|
40
$698
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
15+ 0.15% |
$179 - $192
|
10.1K
$176K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 14.56% |
$179 - $192
|
118
$2.06K
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
2+ 1.3% |
$23.9 - $25.6
|
156
$2.72K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 1.19% |
$12 - $12.8
|
85
$1.48K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9- 27.27% |
$108 - $115
|
24
$419
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-10- 3.5% |
$120 - $128
|
276
$4.82K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-35- 45.45% |
$419 - $448
|
42
$733
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-65- 0.58% |
$777 - $833
|
11.2K
$196K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-77- 0.64% |
$921 - $986
|
11.9K
$208K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-83- 4.82% |
$993 - $1.06K
|
1.64K
$28.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-115- 0.19% |
$1.38K - $1.47K
|
60.2K
$1.05M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-137- 0.52% |
$1.64K - $1.75K
|
26.4K
$460K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-140- 65.42% |
$1.67K - $1.79K
|
74
$1.29K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-141- 1.21% |
$1.69K - $1.81K
|
11.5K
$201K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-177- 8.5% |
$2.12K - $2.27K
|
1.91K
$33.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-188- 0.11% |
$2.25K - $2.41K
|
178K
$3.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-278- 0.56% |
$3.32K - $3.56K
|
49.2K
$860K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-328- 11.71% |
$3.92K - $4.2K
|
2.47K
$43.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-347- 12.96% |
$4.15K - $4.45K
|
2.33K
$40.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-512- 6.11% |
$6.12K - $6.56K
|
7.87K
$137K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-602- 15.79% |
$7.2K - $7.71K
|
3.21K
$56K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-618- 0.46% |
$7.39K - $7.92K
|
134K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-637- 0.99% |
$7.62K - $8.16K
|
63.9K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-721- 1.15% |
$8.62K - $9.24K
|
61.9K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-758- 3.49% |
$9.07K - $9.71K
|
20.9K
$366K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-790- 5.75% |
$9.45K - $10.1K
|
13K
$226K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-866- 2.11% |
$10.4K - $11.1K
|
40.1K
$700K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.02K- 2.61% |
$12.2K - $13.1K
|
38.2K
$667K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.24K- 9.87% |
$14.8K - $15.8K
|
11.3K
$197K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-1.33K- 5.59% |
$15.9K - $17K
|
22.4K
$392K
|