Purchases and Sales Made in Q4 2021 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
107+ 13.75% |
$1.84K - $2.1K
|
885
$15.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
107+ 11.67% |
$1.84K - $2.1K
|
1.02K
$17.8K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
104New |
$1.78K - $2.04K
|
104
$1.81K
|
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
56New |
$961 - $1.1K
|
56
$973
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
35+ 3.42% |
$601 - $686
|
1.06K
$18.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
30New |
$515 - $588
|
30
$521
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
18New |
$309 - $353
|
18
$313
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13New |
$223 - $255
|
13
$226
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
12+ 0.41% |
$206 - $235
|
2.96K
$51.4K
|
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
9+ 0.63% |
$154 - $176
|
1.43K
$24.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21- 0.31% |
$360 - $412
|
6.65K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28- 0.28% |
$480 - $549
|
10.1K
$175K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-30- 8.57% |
$515 - $588
|
320
$5.56K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-71- 0.09% |
$1.22K - $1.39K
|
75K
$1.3M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-84Closed |
$1.44K - $1.65K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-160- 0.39% |
$2.75K - $3.14K
|
40.7K
$707K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-183- 0.08% |
$3.14K - $3.59K
|
238K
$4.14M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-221Closed |
$3.79K - $4.33K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-221- 64.62% |
$3.79K - $4.33K
|
121
$2.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-296- 0.32% |
$5.08K - $5.8K
|
91.8K
$1.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-332- 29.15% |
$5.7K - $6.51K
|
807
$14K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-340- 0.69% |
$5.83K - $6.66K
|
49.1K
$853K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-346- 0.81% |
$5.94K - $6.78K
|
42.2K
$734K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-370- 77.08% |
$6.35K - $7.25K
|
110
$1.91K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-477- 0.43% |
$8.19K - $9.35K
|
109K
$1.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-500- 3.42% |
$8.58K - $9.8K
|
14.1K
$245K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-585Closed |
$10K - $11.5K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-623- 4.82% |
$10.7K - $12.2K
|
12.3K
$214K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-868- 0.54% |
$14.9K - $17K
|
158K
$2.75M
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-928- 32.64% |
$15.9K - $18.2K
|
1.92K
$33.3K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-996- 1.63% |
$17.1K - $19.5K
|
60.1K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 2.99% |
$17.2K - $19.6K
|
32.5K
$565K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.44K- 2.46% |
$24.6K - $28.1K
|
56.9K
$989K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.52K- 11.27% |
$26.2K - $29.9K
|
12K
$209K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.8K- 4.96% |
$30.8K - $35.2K
|
34.4K
$599K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.9K- 2.11% |
$32.6K - $37.2K
|
87.9K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.02K- 3.48% |
$34.6K - $39.5K
|
55.8K
$971K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.04K- 1.29% |
$34.9K - $39.9K
|
156K
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.16K- 1.65% |
$37.1K - $42.4K
|
129K
$2.24M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.2K- 4.6% |
$37.8K - $43.1K
|
45.6K
$793K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.33K- 3.12% |
$40K - $45.7K
|
72.5K
$1.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.38K- 7.25% |
$40.8K - $46.6K
|
30.4K
$528K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.72KClosed |
$46.7K - $53.3K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.12K- 22.69% |
$53.5K - $61.1K
|
10.6K
$185K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.17K- 8.01% |
$54.4K - $62.2K
|
36.4K
$633K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.17K- 8.01% |
$54.4K - $62.2K
|
36.4K
$633K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.33K- 2.22% |
$57.1K - $65.2K
|
146K
$2.54M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.61K- 15.15% |
$62K - $70.8K
|
20.2K
$352K
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.66K- 14.17% |
$62.9K - $71.8K
|
22.2K
$386K
|