Purchases and Sales Made in Q3 2023 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q3 2023. 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 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.78K- 10.21% |
$83.8K - $102K
|
59.7K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.95K- 3.72% |
$98.2K - $120K
|
206K
$3.59M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-8.52K- 36.27% |
$105K - $128K
|
15K
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-8.91K- 0.98% |
$110K - $134K
|
899K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10K- 0.9% |
$124K - $151K
|
1.1M
$19.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.9K- 1.11% |
$135K - $164K
|
971K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.4K- 8.23% |
$154K - $187K
|
139K
$2.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.6K- 0.71% |
$156K - $190K
|
1.75M
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-13K- 2.9% |
$160K - $195K
|
435K
$7.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.3K- 28.36% |
$177K - $215K
|
36.1K
$630K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-15.2K- 15.55% |
$188K - $229K
|
82.7K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.5K- 6.58% |
$192K - $234K
|
220K
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.6K- 2.22% |
$266K - $324K
|
948K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.9K- 47.29% |
$369K - $449K
|
33.3K
$581K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.7K- 28.67% |
$416K - $507K
|
83.8K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.9K- 5.7% |
$431K - $525K
|
577K
$10.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-35.9K- 23.05% |
$444K - $541K
|
120K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-36.6K- 3.8% |
$452K - $550K
|
927K
$16.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37K- 4.5% |
$457K - $557K
|
786K
$13.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-37K- 5.17% |
$457K - $558K
|
679K
$11.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.3K- 46.53% |
$523K - $637K
|
48.6K
$848K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-54.8K- 46.89% |
$677K - $825K
|
62.1K
$1.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-58.2K- 40.87% |
$719K - $876K
|
84.2K
$1.47M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-68K- 30.38% |
$839K - $1.02M
|
156K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-83.2K- 4.02% |
$1.03M - $1.25M
|
1.99M
$34.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-86.8K- 87.06% |
$1.07M - $1.31M
|
12.9K
$225K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-92.7K- 44.69% |
$1.14M - $1.39M
|
115K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-108K- 68.97% |
$1.34M - $1.63M
|
48.8K
$851K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-183K- 9.57% |
$2.26M - $2.76M
|
1.73M
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-230K- 46.63% |
$2.84M - $3.47M
|
264K
$4.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-271K- 72.32% |
$3.35M - $4.08M
|
104K
$1.81M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-280K- 9.32% |
$3.46M - $4.22M
|
2.73M
$47.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-331K- 19.08% |
$4.09M - $4.99M
|
1.41M
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-371K- 53.18% |
$4.58M - $5.59M
|
327K
$5.7M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-372K- 37.49% |
$4.59M - $5.59M
|
619K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-474K- 23.57% |
$5.86M - $7.14M
|
1.54M
$26.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-554K- 95.26% |
$6.84M - $8.34M
|
27.6K
$481K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-572K- 2.42% |
$7.06M - $8.6M
|
23.1M
$402M
|
|
|
Nov 13, 2023
Q3 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-821K- 27.07% |
$10.1M - $12.4M
|
2.21M
$38.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-863K- 30.73% |
$10.7M - $13M
|
1.95M
$33.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.29MClosed |
$16M - $19.5M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.84M- 65.71% |
$22.7M - $27.7M
|
961K
$16.8M
|