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 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-607- 16.89% |
$8.24K - $9.6K
|
2.99K
$52.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-800- 1.18% |
$10.9K - $12.7K
|
66.8K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.01K- 1.24% |
$13.7K - $16K
|
80.5K
$1.41M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.04K- 2.97% |
$14.1K - $16.5K
|
34K
$593K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.68K- 11.97% |
$22.8K - $26.6K
|
12.4K
$216K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.71K- 0.75% |
$23.2K - $27K
|
227K
$3.96M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.81K- 9.24% |
$24.5K - $28.6K
|
17.7K
$310K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.86K- 3.14% |
$25.2K - $29.4K
|
57.2K
$999K
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2K- 10.0% |
$27.2K - $31.6K
|
18K
$314K
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-2.26K- 9.51% |
$30.7K - $35.8K
|
21.5K
$376K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.5K- 13.61% |
$33.9K - $39.5K
|
15.8K
$277K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.5K- 1.22% |
$34K - $39.6K
|
202K
$3.52M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.36K- 5.23% |
$45.7K - $53.2K
|
60.9K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-3.39K- 0.36% |
$46.1K - $53.7K
|
927K
$16.2M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.12K- 24.2% |
$56K - $65.2K
|
12.9K
$226K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.5K- 5.75% |
$61.1K - $71.2K
|
73.7K
$1.29M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-4.71K- 3.8% |
$64K - $74.5K
|
119K
$2.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-4.84K- 3.51% |
$65.7K - $76.5K
|
133K
$2.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.85K- 1.9% |
$65.8K - $76.7K
|
250K
$4.37M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.12K- 44.84% |
$69.5K - $81K
|
6.29K
$110K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.47K- 18.36% |
$74.3K - $86.6K
|
24.3K
$425K
|
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.58K- 16.87% |
$75.8K - $88.3K
|
27.5K
$480K
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-5.67K- 20.85% |
$76.9K - $89.6K
|
21.5K
$376K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.84K- 6.52% |
$79.3K - $92.4K
|
83.7K
$1.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.94K- 2.11% |
$80.7K - $94K
|
276K
$4.82M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.09K- 3.3% |
$82.7K - $96.4K
|
179K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.63K- 32.94% |
$104K - $121K
|
15.5K
$271K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.51K- 99.74% |
$129K - $150K
|
25
$437
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.5K- 94.38% |
$197K - $229K
|
862
$15.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.9K- 16.48% |
$216K - $252K
|
80.6K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.8K- 54.92% |
$270K - $314K
|
16.3K
$284K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-20.9K- 20.86% |
$284K - $331K
|
79.3K
$1.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.1K- 8.77% |
$287K - $334K
|
220K
$3.83M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-21.4K- 22.48% |
$290K - $338K
|
73.7K
$1.29M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-28.8K- 0.74% |
$390K - $455K
|
3.84M
$67.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-30K- 2.25% |
$407K - $474K
|
1.3M
$22.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.6K- 2.23% |
$416K - $484K
|
1.34M
$23.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.8K- 5.73% |
$418K - $487K
|
506K
$8.84M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35.8K- 19.6% |
$486K - $566K
|
147K
$2.56M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.3K- 2.14% |
$493K - $575K
|
1.66M
$29.1M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-37.5K- 8.24% |
$510K - $594K
|
418K
$7.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-46.8K- 20.29% |
$635K - $740K
|
184K
$3.21M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-49.1K- 50.53% |
$667K - $777K
|
48.1K
$839K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-50.2KClosed |
$682K - $794K
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-53.2K- 26.62% |
$723K - $842K
|
147K
$2.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-54.3K- 51.06% |
$737K - $859K
|
52K
$909K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.2K- 11.88% |
$750K - $874K
|
410K
$7.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-57.8K- 7.06% |
$784K - $914K
|
761K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-66.9K- 14.83% |
$909K - $1.06M
|
384K
$6.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-97K- 57.46% |
$1.32M - $1.53M
|
71.8K
$1.25M
|