Purchases and Sales Made in Q4 2022 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q4 2022. 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 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.17K+ 119.94% |
$15.9K - $18.6K
|
2.15K
$37.6K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
945New |
$12.8K - $14.9K
|
945
$16.5K
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
738+ 0.12% |
$10K - $11.7K
|
605K
$10.6M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
728+ 3.42% |
$9.89K - $11.5K
|
22K
$385K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
701+ 1.37% |
$9.52K - $11.1K
|
51.7K
$903K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
701+ 1.37% |
$9.52K - $11.1K
|
51.7K
$903K
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
585+ 3.88% |
$7.94K - $9.25K
|
15.7K
$274K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
555+ 1.22% |
$7.54K - $8.78K
|
45.9K
$801K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
531+ 4.67% |
$7.21K - $8.4K
|
11.9K
$208K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
363+ 0.35% |
$4.93K - $5.74K
|
105K
$1.83M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
351+ 15.83% |
$4.77K - $5.55K
|
2.57K
$44.9K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
316+ 0.77% |
$4.29K - $5K
|
41.4K
$722K
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
290+ 1.47% |
$3.94K - $4.59K
|
20K
$349K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
281+ 2.55% |
$3.82K - $4.45K
|
11.3K
$198K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
281+ 2.55% |
$3.82K - $4.45K
|
11.3K
$198K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
250New |
$3.4K - $3.96K
|
250
$4.37K
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
231+ 0.41% |
$3.14K - $3.65K
|
56.1K
$980K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
185+ 13.54% |
$2.51K - $2.93K
|
1.55K
$27.1K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
153+ 4.82% |
$2.08K - $2.42K
|
3.33K
$58.1K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
151New |
$2.05K - $2.39K
|
151
$2.64K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
100+ 0.21% |
$1.36K - $1.58K
|
47.4K
$828K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
87+ 11.55% |
$1.18K - $1.38K
|
840
$14.7K
|
|
Jan 10, 2023
Q4 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
85+ 0.33% |
$1.15K - $1.34K
|
26K
$454K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
72New |
$978 - $1.14K
|
72
$1.26K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
55+ 2.96% |
$747 - $870
|
1.91K
$33.4K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
53+ 80.3% |
$720 - $838
|
119
$2.08K
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
50+ 0.42% |
$679 - $791
|
12K
$209K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
47New |
$638 - $744
|
47
$821
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
30+ 2.05% |
$407 - $475
|
1.49K
$26.1K
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
28New |
$380 - $443
|
28
$489
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
12+ 14.46% |
$163 - $190
|
95
$1.66K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
9New |
$122 - $142
|
9
$157
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
6+ 42.86% |
$81.5 - $94.9
|
20
$349
|
|
Feb 01, 2023
Q4 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
3+ 2.08% |
$40.7 - $47.5
|
147
$2.57K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- -0.0% |
$13.6 - $15.8
|
24K
$419K
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-47- 9.61% |
$638 - $744
|
442
$7.72K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-52- 39.1% |
$706 - $823
|
81
$1.41K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-56- 0.06% |
$760 - $886
|
98.7K
$1.72M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-75- 0.03% |
$1.02K - $1.19K
|
247K
$4.31M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-136- 0.17% |
$1.85K - $2.15K
|
79.4K
$1.39M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-227- 0.26% |
$3.08K - $3.59K
|
86.3K
$1.51M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-249- 0.3% |
$3.38K - $3.94K
|
83.8K
$1.46M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-290- 87.09% |
$3.94K - $4.59K
|
43
$751
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-349- 0.04% |
$4.74K - $5.52K
|
807K
$14.1M
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-351- 3.33% |
$4.77K - $5.55K
|
10.2K
$178K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 0.67% |
$5.43K - $6.33K
|
59.1K
$1.03M
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-473- 17.08% |
$6.42K - $7.48K
|
2.3K
$40.1K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-525- 0.79% |
$7.13K - $8.31K
|
65.8K
$1.15M
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-538- 76.42% |
$7.31K - $8.51K
|
166
$2.9K
|