Purchases and Sales Made in Q4 2023 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.33K- 6.0% |
$48K - $61.9K
|
67.9K
$1.18M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.83K- 9.88% |
$53.5K - $69.1K
|
44.1K
$767K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.94K- 2.36% |
$54.7K - $70.6K
|
204K
$3.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.1K- 42.02% |
$56.5K - $72.8K
|
7.03K
$122K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.51K- 13.23% |
$61K - $78.7K
|
36.1K
$628K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.73K- 2.08% |
$63.4K - $81.8K
|
269K
$4.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.96K- 1.03% |
$66K - $85.1K
|
571K
$9.93M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.98K- 4.32% |
$66.3K - $85.5K
|
133K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-6.08K- 60.48% |
$67.4K - $86.9K
|
3.97K
$69.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.77K- 40.1% |
$75K - $96.7K
|
10.1K
$176K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.05K- 39.45% |
$89.1K - $115K
|
12.4K
$215K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.81K- 8.55% |
$97.6K - $126K
|
94.2K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.95K- 39.86% |
$110K - $142K
|
15K
$261K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10K- 18.02% |
$111K - $143K
|
45.5K
$791K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.2K- 37.38% |
$135K - $174K
|
20.4K
$355K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.4K- 50.68% |
$159K - $206K
|
14K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-14.4K- 12.75% |
$160K - $206K
|
98.6K
$1.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.8K- 52.98% |
$285K - $368K
|
22.9K
$397K
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-27.4K- 4.57% |
$304K - $392K
|
573K
$9.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.6K- 10.32% |
$317K - $409K
|
248K
$4.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.8K- 81.98% |
$330K - $426K
|
6.55K
$114K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-34.7K- 41.25% |
$385K - $497K
|
49.5K
$860K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.3K- 3.83% |
$403K - $519K
|
912K
$15.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.2K- 2.18% |
$423K - $546K
|
1.71M
$29.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-45.6K- 2.26% |
$506K - $652K
|
1.97M
$34.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-47.7K- 55.74% |
$528K - $682K
|
37.9K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-63.4K- 14.56% |
$702K - $905K
|
372K
$6.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-64.3K- 4.18% |
$712K - $918K
|
1.47M
$25.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-66.4K- 51.88% |
$736K - $949K
|
61.6K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-67.8K- 7.32% |
$752K - $969K
|
859K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-91.1K- 24.61% |
$1.01M - $1.3M
|
279K
$4.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-127K- 73.95% |
$1.41M - $1.82M
|
44.8K
$778K
|
|
|
Feb 13, 2024
Q4 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-132K- 14.69% |
$1.46M - $1.89M
|
767K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-164K- 0.83% |
$1.82M - $2.34M
|
19.7M
$342M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-213K- 80.49% |
$2.36M - $3.04M
|
51.6K
$897K
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-216K- 15.38% |
$2.39M - $3.09M
|
1.19M
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-259K- 82.28% |
$2.87M - $3.7M
|
55.8K
$970K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-298K- 25.75% |
$3.3M - $4.26M
|
859K
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-438K- 67.17% |
$4.85M - $6.25M
|
214K
$3.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-630K- 24.81% |
$6.98M - $9.01M
|
1.91M
$33.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-677K- 44.77% |
$7.5M - $9.67M
|
835K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-677K- 31.27% |
$7.51M - $9.68M
|
1.49M
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-774K- 80.62% |
$8.58M - $11.1M
|
186K
$3.24M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-1.05M- 38.6% |
$11.7M - $15.1M
|
1.68M
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.01M- 57.56% |
$22.3M - $28.8M
|
1.49M
$25.8M
|