Purchases and Sales Made in Q3 2021 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
BUY
|
- |
2.86MNew |
$48.1M - $52.2M
|
2.86M
$50.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
2.39MNew |
$40.2M - $43.6M
|
2.39M
$41.8M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.2MNew |
$20.2M - $21.9M
|
1.2M
$21M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.19MNew |
$20M - $21.7M
|
1.19M
$20.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
1.07M+ 700.59% |
$18.1M - $19.6M
|
1.23M
$21.5M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
856K+ 48386.72% |
$14.4M - $15.6M
|
858K
$15M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
778KNew |
$13.1M - $14.2M
|
778K
$13.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
670K+ 167.85% |
$11.3M - $12.2M
|
1.07M
$18.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
484K+ 40.43% |
$8.13M - $8.82M
|
1.68M
$29.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
479KNew |
$8.05M - $8.73M
|
479K
$8.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
411K+ 18.49% |
$6.9M - $7.49M
|
2.63M
$46M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
377K+ 16.61% |
$6.34M - $6.88M
|
2.65M
$46.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
309K+ 1590.46% |
$5.2M - $5.64M
|
329K
$5.75M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
235K+ 26.26% |
$3.94M - $4.28M
|
1.13M
$19.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
224KNew |
$3.76M - $4.08M
|
224K
$3.92M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
150K+ 2.43% |
$2.52M - $2.74M
|
6.33M
$111M
|
|
|
Nov 05, 2021
Q3 2021
|
Forward Management, LLC
|
BUY
|
- |
150K+ 356.29% |
$2.52M - $2.73M
|
192K
$3.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
141KNew |
$2.36M - $2.56M
|
141K
$2.46M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
120KNew |
$2.02M - $2.19M
|
120K
$2.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
89.4K+ 74.16% |
$1.5M - $1.63M
|
210K
$3.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
89.3K+ 9.0% |
$1.5M - $1.63M
|
1.08M
$18.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
88.6K+ 3.61% |
$1.49M - $1.61M
|
2.54M
$44.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
87.1K+ 2.82% |
$1.46M - $1.59M
|
3.18M
$55.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
70.1K+ 4.45% |
$1.18M - $1.28M
|
1.65M
$28.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
67.8K+ 18.09% |
$1.14M - $1.24M
|
443K
$7.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
64.5K+ 10.11% |
$1.08M - $1.18M
|
703K
$12.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
62.9K+ 12.34% |
$1.06M - $1.15M
|
572K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
48.8K+ 5.15% |
$820K - $890K
|
997K
$17.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.1K+ 0.26% |
$809K - $878K
|
18.6M
$326M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
47.3KNew |
$794K - $862K
|
47.3K
$827K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
43.7KNew |
$734K - $796K
|
43.7K
$764K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
42.6K+ 11.12% |
$716K - $777K
|
426K
$7.45M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
29.7K+ 18.21% |
$499K - $541K
|
193K
$3.37M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
29.5K+ 293.49% |
$496K - $538K
|
39.6K
$692K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
22.9K+ 39.97% |
$385K - $417K
|
80.2K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.6K+ 12.9% |
$379K - $411K
|
197K
$3.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.6K+ 6.18% |
$363K - $394K
|
371K
$6.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
21.1K+ 6.79% |
$354K - $385K
|
332K
$5.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21K+ 72.41% |
$353K - $383K
|
50K
$874K
|
|
|
May 19, 2023
Q3 2021
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
20.8KNew |
$350K - $380K
|
20.8K
$364K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.4KNew |
$342K - $371K
|
20.4K
$356K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
18.9K+ 14.45% |
$318K - $345K
|
150K
$2.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
17.4K+ 63.53% |
$293K - $318K
|
44.9K
$785K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.1KNew |
$288K - $313K
|
17.1K
$300K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.3K+ 132.52% |
$274K - $297K
|
28.6K
$500K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.1K+ 11.3% |
$270K - $293K
|
158K
$2.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.1K+ 2.6% |
$237K - $257K
|
556K
$9.73M
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
13.5KNew |
$227K - $247K
|
13.5K
$237K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
13.4KNew |
$225K - $244K
|
13.4K
$234K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
12.3KNew |
$206K - $223K
|
12.3K
$214K
|