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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-5.27K- 2.15% |
$90.5K - $103K
|
240K
$4.17M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-5.77K- 5.25% |
$99K - $113K
|
104K
$1.81M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6K- 9.94% |
$103K - $118K
|
54.3K
$945K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.7K- 26.92% |
$132K - $151K
|
20.9K
$363K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.97K- 37.9% |
$137K - $156K
|
13.1K
$227K
|
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-8.39K- 1.53% |
$144K - $165K
|
541K
$9.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.88K- 75.06% |
$152K - $174K
|
2.95K
$51.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-8.93K- 0.81% |
$153K - $175K
|
1.1M
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.29K- 3.77% |
$159K - $182K
|
237K
$4.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.53K- 7.54% |
$163K - $187K
|
117K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$174K - $199K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.7KClosed |
$184K - $211K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11KClosed |
$189K - $216K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$192K - $220K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.3K- 3.14% |
$194K - $221K
|
348K
$6.05M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-11.4KClosed |
$196K - $223K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-11.4K- 36.7% |
$196K - $224K
|
19.7K
$342K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.3KClosed |
$211K - $241K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.6KClosed |
$216K - $246K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.3K- 13.24% |
$228K - $261K
|
87.2K
$1.52M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-13.4KClosed |
$230K - $263K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.5KClosed |
$283K - $323K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.8K- 0.68% |
$288K - $330K
|
2.46M
$42.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.1KClosed |
$294K - $336K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.5K- 2.32% |
$334K - $381K
|
819K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.8K- 14.4% |
$340K - $388K
|
118K
$2.05M
|
|
|
Jan 28, 2022
Q4 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-20K- 17.33% |
$344K - $393K
|
95.6K
$1.66M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.1K- 1.13% |
$362K - $414K
|
1.85M
$32.1M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-22.3KClosed |
$382K - $436K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22.5K- 34.94% |
$385K - $440K
|
41.8K
$727K
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.6K- 50.31% |
$388K - $443K
|
22.3K
$388K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.1K- 2.09% |
$449K - $513K
|
1.22M
$21.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-27.7KClosed |
$476K - $544K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.3K- 57.87% |
$486K - $555K
|
20.6K
$359K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-31.7KClosed |
$544K - $622K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-34K- 1.34% |
$584K - $666K
|
2.51M
$43.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-35.7K- 76.64% |
$613K - $701K
|
10.9K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-49.8K- 35.42% |
$854K - $976K
|
90.8K
$1.58M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-54.8K- 49.5% |
$940K - $1.07M
|
55.9K
$972K
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-60.3K- 3.59% |
$1.04M - $1.18M
|
1.62M
$28.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-60.8K- 50.28% |
$1.04M - $1.19M
|
60.1K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-64.5K- 7.52% |
$1.11M - $1.26M
|
794K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-67.4K- 73.89% |
$1.16M - $1.32M
|
23.8K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-69.3K- 9.86% |
$1.19M - $1.36M
|
633K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-71.1KClosed |
$1.22M - $1.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-77.7K- 9.27% |
$1.33M - $1.52M
|
760K
$13.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-77.8K- 64.72% |
$1.34M - $1.53M
|
42.4K
$737K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-91.5KClosed |
$1.57M - $1.79M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-103K- 23.35% |
$1.77M - $2.03M
|
339K
$5.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-154K- 5.38% |
$2.64M - $3.02M
|
2.71M
$47.1M
|