ROIC

Retail Opportunity Investments Corp. ROIC

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
The Vanguard Group Pennsylvania 0 182133 19346285 309541 19655826 15.6 % 13/02/2024
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 6534032 0 8049377 8061277 6.4 % 30/01/2024
BlackRock, Inc. Delaware 22930840 0 23974661 0 23974661 19 % 19/01/2024
The Vanguard Group Pennsylvania For 0 213440 18627549 313704 18941253 15.6 % 10/02/2022
BlackRock, Inc. Delaware 21367328 0 22269037 0 22269037 18.3 % 27/01/2022
BlackRock, Inc. Delaware 21432877 0 22269037 0 22269037 18.3 % 26/01/2022
Invesco Ltd. Bermuda 396548 0 442787 0 442787 0.4 % 10/08/2021
Invesco Ltd. Bermuda 4147065 0 6577639 0 6577639 5.6 % 12/02/2021
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 5275119 0 5974415 5974415 5.06 % 10/02/2021
The Vanguard Group Pennsylvania For 0 360767 17133105 457333 17590438 14.91 % 10/02/2021
BlackRock, Inc. Delaware 20868037 0 21172289 0 21172289 17.9 % 25/01/2021
Invesco Ltd. Bermuda 4849838 0 7292983 0 7292983 6.2 % 10/12/2020
STATE STREET CORPORATION NO. OF THE ABOVE PERSON: BOSTON MASSACHUSETTS 0 4688319 0 5818156 5818156 5.02 % 14/02/2020
The Vanguard Group Pennsylvania 228055 125010 16644162 220796 16864958 14.53 % 11/02/2020
BlackRock, Inc. Delaware 19782890 0 20093002 0 20093002 17.3 % 04/02/2020
The Vanguard Group Pennsylvania 210682 129871 16328066 229654 16557720 14.52 % 11/02/2019
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND KNOWN AS VANGUARD REIT INDEX Delaware 4835956 0 0 4835956 4.24 % 31/01/2019
BlackRock, Inc. Delaware 19602423 0 19898702 0 19898702 17.5 % 31/01/2019
Invesco Ltd. Bermuda 6909850 0 12064668 0 12064668 10.7 % 10/04/2018
T. ROWE PRICE ASSOCIATES, INC. Maryland 1024874 0 5329794 0 5329794 4.8 % 14/02/2018
T. ROWE PRICE ASSOCIATES, INC. Maryland 1024874 0 5329794 0 5329794 4.8 % 14/02/2018
Invesco Ltd. Bermuda 4172174 0 5862550 0 5862550 5.3 % 13/02/2018
The Vanguard Group Pennsylvania 253640 143693 17370840 264834 17635674 16.07 % 12/02/2018
VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND Delaware 6858917 0 0 6858917 6.25 % 02/02/2018
VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND Delaware For 8267064 0 0 0 8267064 7.56 % 13/02/2017
The Vanguard Group Pennsylvania 323975 129293 16887807 313122 17200929 15.73 % 10/02/2017
Invesco Ltd. Bermuda 6578352 0 7202181 0 7202181 6.6 % 08/02/2017
T. ROWE PRICE ASSOCIATES, INC. Maryland 1024720 0 5720800 0 5720800 5.2 % 07/02/2017
T. ROWE PRICE ASSOCIATES, INC. Maryland 1024720 0 5720800 0 5720800 5.2 % 07/02/2017
BlackRock, Inc. Delaware 15827740 0 16109671 0 16109671 14.7 % 17/01/2017
The Vanguard Group Pennsylvania 274469 81600 14522196 209268 14731464 14.8 % 10/02/2016
S Invesco Ltd. Bermuda 9008550 0 10297608 0 10297608 10.4 % 09/02/2016
VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND Delaware For 7117417 0 0 0 7117417 7.15 % 09/02/2016
BlackRock, Inc. Delaware 10953839 0 11208847 0 11208847 11.3 % 08/01/2016
The Bank of New York Mellon Corporation New York 3646994 0 4130082 0 4429439 4.48 % 10/09/2015
The Vanguard Group Pennsylvania 253769 17900 12713882 132569 12846451 13.81 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 4852663 0 5295253 0 5751553 6.19 % 09/02/2015
VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND Delaware For 6765177 0 0 0 6765177 7.27 % 06/02/2015
BlackRock, Inc. Delaware 9015068 0 9215549 0 9215549 9.9 % 15/01/2015
AEW Capital Management, Inc. 2047185 3.77 % 14/02/2014
AEW Capital Management, L.P. 2047185 3.77 % 14/02/2014
Fir Tree Inc. New York 3150000 0 3150000 0 3150000 4.4 % 13/02/2014
The Vanguard Group Pennsylvania 186779 8826436 95979 8922415 12.38 % 12/02/2014
VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND Delaware 4857569 0 0 4857569 6.74 % 04/02/2014
BlackRock, Inc. Delaware 4794889 0 5062252 0 5062252 7 % 30/01/2014
Pine River Capital Management L.P. Delaware, United States 0 0 0 0 0 0 % 28/01/2014
Brian Taylor United States 0 0 0 0 0 0 % 28/01/2014
Pine River Capital Management L.P. Delaware, United States 0 0 0 0 0 0 % 28/01/2014
Brian Taylor United States 0 0 0 0 0 0 % 28/01/2014
BMO Financial Corp A Delaware 506 14150 506 14419 3510001 4.885 % 09/09/2013
Fir Tree, Inc. New York 0 7500000 0 7500000 7500000 10.6 % 10/07/2013
AEW Capital Management, Inc. 2251000 5.54 % 14/02/2013
AEW Capital Management, L.P. 2251000 5.54 % 14/02/2013
Glenhill Capital Advisors, LLC Delaware 0 4312742 0 4312742 4312742 7.8 % 14/02/2013
Glenhill Capital Overseas Master Fund, LP Cayman 0 4056960 0 4056960 4056960 7.3 % 14/02/2013
Glenhill Advisors, LLC Delaware 4312742 0 4312742 0 4312742 7.8 % 14/02/2013
Glenn J. Krevlin United States 4312742 0 4312742 0 4312742 7.8 % 14/02/2013
Glenhill Capital Management, LLC Delaware 0 4312742 0 4312742 4312742 7.8 % 14/02/2013
The Vanguard Group Pennsylvania 74754 5967126 72154 6039280 11.41 % 11/02/2013
Brian Taylor United States 0 4690839 0 4690839 4690839 8.1 % 04/02/2013
Pine River Capital Management L.P. Delaware, United States 0 4690839 0 4690839 4690839 8.1 % 04/02/2013
Pine River Master Fund Ltd. Cayman Islands 0 4167435 0 4167435 4167435 7.3 % 04/02/2013
BMO Financial Corp A Delaware 13184 12863 13184 13005 3799165 7.179 % 31/01/2013
BlackRock, Inc. Delaware 2995698 0 2995698 0 2995698 5.66 % 30/01/2013
VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND Delaware 3388265 0 0 3388265 6.4 % 30/01/2013
Morgan Stanley The state of organization is Delaware. 1973562 0 2534132 0 2534132 4.9 % 09/10/2012
Morgan Stanley Investment Management Inc. The state of organization is Delaware. 1973562 0 2534132 0 2534132 4.9 % 09/10/2012
Glenn J. Krevlin United States 4605000 0 4605000 0 4605000 9.8 % 14/02/2012
Glenhill Capital Overseas Master Fund, LP Cayman 0 4605000 0 4605000 4605000 9.8 % 14/02/2012
Glenhill Capital Management, LLC Delaware 0 4605000 0 4605000 4605000 9.8 % 14/02/2012
Glenhill Capital Advisors, LLC Delaware 0 4605000 0 4605000 4605000 9.8 % 14/02/2012
Glenhill Advisors, LLC Delaware 4605000 0 4605000 0 4605000 9.8 % 14/02/2012
AEW Capital Management, L.P. Delaware 1697500 0 2037300 0 2037300 6.42 % 14/02/2012
AEW Capital Management, Inc. Massachusetts 1697500 0 2037300 0 2037300 6.42 % 14/02/2012
Walleye Trading Advisors, LLC Minnesota, United States 0 3541807 0 3541807 3541807 6.66 % 14/02/2012
Walleye Trading, LLC Delaware, United States 0 3541807 0 3541807 3541807 6.66 % 14/02/2012
Walleye Trading Advisors, LLC Minnesota, United States 0 3541807 0 3541807 3541807 6.66 % 14/02/2012
Walleye Trading, LLC Delaware, United States 0 3541807 0 3541807 3541807 6.66 % 14/02/2012
THE VANGUARD GROUP, INC. Pennsylvania 69103 4982483 69103 5051586 10.38 % 10/02/2012
S Pine River Capital Management L.P. Delaware United States 0 5284751 0 5284751 5284751 9.8 % 09/02/2012
Pine River Master Fund Ltd. Cayman Islands 0 4709430 0 4709430 4709430 9.8 % 09/02/2012
S Brian Taylor United States 0 5284751 0 5284751 5284751 9.8 % 09/02/2012
S Pine River Capital Management L.P. Delaware United States 0 5284751 0 5284751 5284751 9.8 % 09/02/2012
S Brian Taylor United States 0 5284751 0 5284751 5284751 9.8 % 09/02/2012
Nisswa Acquisition Master Fund Ltd. Cayman Islands 0 575321 0 575321 575321 1.3 % 09/02/2012
VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND Delaware 2699031 2699031 5.54 % 27/01/2012
The Vanguard Group Inc. Pennsylvania 57503 4200412 57503 4257915 10.12 % 11/10/2011
The Vanguard Group Inc. Pennsylvania 57503 4200412 57503 4257915 10.12 % 11/10/2011
Citigroup Alternative Investments LLC Delaware 0 2007899 0 2007899 2007899 4.7 % 07/10/2011
Citigroup Inc. Delaware 0 2012923 0 2012923 2012923 4.7 % 07/10/2011
Citigroup Investments Inc. Delaware 0 2007899 0 2007899 2007899 4.7 % 07/10/2011
Glenhill Capital Overseas Master Fund, LP Cayman Islands 0 4925000 0 4925000 4925000 11.02 % 06/07/2011
Glenhill Advisors, LLC Delaware 4925000 0 4925000 0 4925000 11.02 % 06/07/2011
Glenhill Capital, LP Delaware 0 0 0 0 0 0 % 06/07/2011
Glenhill Advisors, LLC Delaware 4925000 0 4925000 0 4925000 11.02 % 06/07/2011
Glenn J. Krevlin United States 4925000 0 4925000 0 4925000 11.02 % 06/07/2011
Glenn J. Krevlin United States 4925000 0 4925000 0 4925000 11.02 % 06/07/2011
Glenhill Capital Management, LLC Delaware 0 4925000 0 4925000 4925000 11.02 % 06/07/2011
Glenhill Capital Overseas Master Fund, LP Cayman Islands 0 4925000 0 4925000 4925000 11.02 % 06/07/2011
Glenhill Capital Management, LLC Delaware 0 4925000 0 4925000 4925000 11.02 % 06/07/2011
Glenhill Capital, LP Delaware 0 0 0 0 0 0 % 06/07/2011
Millennium International Management GP LLC Delaware 0 4 0 4 4 0 % 06/06/2011
Millennium Management LLC Delaware 0 4 0 4 4 0 % 06/06/2011
Grandview LLC Delaware 0 4 0 4 4 0 % 06/06/2011
Millennium International Ltd. Cayman Islands 0 4 0 4 4 0 % 06/06/2011
Israel A. Englander United States 0 1250000 0 1250000 1250000 2.9 % 06/06/2011
Millennium International Management LP Delaware 0 4 0 4 4 0 % 06/06/2011
Pine River Capital Management L.P. Delaware, United States 0 7384163 0 7384163 7384163 9.8 % 08/04/2011
Brian Taylor United States 0 7384163 0 7384163 7384163 9.8 % 08/04/2011
Pine River Capital Management L.P. Delaware, United States 0 7384163 0 7384163 7384163 9.8 % 08/04/2011
Nisswa Master Fund Ltd. Cayman Islands 0 6707423 0 6707423 6707423 9.8 % 08/04/2011
Nisswa Master Fund Ltd. Cayman Islands 0 6707423 0 6707423 6707423 9.8 % 08/04/2011
Brian Taylor United States 0 7384163 0 7384163 7384163 9.8 % 08/04/2011
Glenhill Advisors, LLC Delaware 4925000 0 4925000 0 4925000 11.09 % 14/02/2011
Glenhill Capital Overseas Master Fund, LP Cayman 0 2462500 0 2462500 2462500 5.71 % 14/02/2011
Glenhill Capital, LP Delaware 0 2462500 0 2462500 2462500 5.71 % 14/02/2011
Glenhill Capital Management, LLC Delaware 0 4925000 0 4925000 4925000 11.09 % 14/02/2011
Glenn J. Krevlin United States 4925000 0 4925000 0 4925000 11.09 % 14/02/2011
AEW Capital Management, Inc. 3564908 9.83 % 14/02/2011
AEW Capital Management, L.P. 3564908 9.83 % 14/02/2011
Fir Tree Capital Opportunity Master Fund, L.P. Cayman Islands 0 1074614 0 1074614 1074614 2.3 % 10/02/2011
Fir Tree Value Master Fund, L.P. Cayman Islands 0 6425386 0 6425386 6425386 13.9 % 10/02/2011
Fir Tree, Inc. New York 0 7500000 0 7500000 7500000 16.2 % 10/02/2011
THE VANGUARD GROUP, INC. Pennsylvania 58203 3718140 58203 3776343 9.03 % 10/02/2011
Morgan Stanley The state of organization is Delaware. 4465317 0 5551107 0 5551107 13.3 % 09/02/2011
Morgan Stanley Investment Management Inc. The state of organization is Delaware. 3609869 0 4695659 0 4695659 11.2 % 09/02/2011
Brian Taylor United States 0 7674280 0 7674280 7674280 9.8 % 03/01/2011
Brian Taylor United States 0 7674280 0 7674280 7674280 9.8 % 03/01/2011
Pine River Capital Management L.P. Delaware, United States 0 7674280 0 7674280 7674280 9.8 % 03/01/2011
Nisswa Master Fund Ltd. Cayman Islands 0 3851340 0 3851340 3851340 8.4 % 03/01/2011
Nisswa Master Fund Ltd. Cayman Islands 0 3851340 0 3851340 3851340 8.4 % 03/01/2011
Pine River Capital Management L.P. Delaware, United States 0 7674280 0 7674280 7674280 9.8 % 03/01/2011
Invesco Ltd. Invesco Ltd. – Bermuda 3089281 34752 4169431 23217 4194062 10 % 10/08/2010
Pine River Capital Management L.P. Delaware, United States 0 9875771 0 9875771 9875771 9.8 % 10/05/2010
Nisswa Acquisition Master Fund Ltd. Cayman Islands 0 9875771 0 9875771 9875771 9.8 % 10/05/2010
Pine River Capital Management L.P. Delaware, United States 0 9875771 0 9875771 9875771 9.8 % 10/05/2010
Nisswa Acquisition Master Fund Ltd. Cayman Islands 0 9875771 0 9875771 9875771 9.8 % 10/05/2010
Brian Taylor United States 0 9875771 0 9875771 9875771 9.8 % 10/05/2010
Brian Taylor United States 0 9875771 0 9875771 9875771 9.8 % 10/05/2010
Morgan Stanley The state of organization is Delaware. 3871171 0 4801358 0 4801358 11.5 % 14/04/2010
Morgan Stanley Investment Management Inc. The state of organization is Delaware. 3213878 0 4144065 0 4144065 9.9 % 14/04/2010
Morgan Stanley Investment Management Inc. The state of organization is Delaware. 3213878 0 4144065 0 4144065 9.9 % 12/04/2010
Morgan Stanley The state of organization is Delaware. 3871171 0 4801358 0 4801358 11.5 % 12/04/2010
8 Shared Dispositive Power 2,757,700 Delaware 0 3237300 0 0 3237300 7.54 % 16/02/2010
Glenhill Advisors, LLC Delaware 5995000 0 5995000 0 5995000 13.59 % 16/02/2010
Glenhill Capital Management, LLC Delaware 0 5995000 0 0 5995000 13.59 % 16/02/2010
Glenn J. Krevlin United States 5995000 0 5995000 0 5995000 13.59 % 16/02/2010
Glenhill Capital Management, LLC Delaware 0 5995000 0 0 5995000 13.59 % 16/02/2010
8 Shared Dispositive Power 2,757,700 Delaware 0 3237300 0 0 3237300 7.54 % 16/02/2010
Glenn J. Krevlin United States 5995000 0 5995000 0 5995000 13.59 % 16/02/2010
Glenhill Advisors, LLC Delaware 5995000 0 5995000 0 5995000 13.59 % 16/02/2010
Arthur Wrubel United States 0 3851131 0 3851131 3851131 9.3 % 16/02/2010
Wesley Capital Management, LLC Delaware 0 3851131 0 3851131 3851131 9.3 % 16/02/2010
John Khoury Canada 0 3851131 0 3851131 3851131 9.3 % 16/02/2010
S Level Global Investors, L.P. Delaware 0 3425800 0 3425800 3425800 8 % 16/02/2010
S Anthony Chiasson United States 0 3425800 0 3425800 3425800 8 % 16/02/2010
S David Ganek United States 0 3425800 0 3425800 3425800 8 % 16/02/2010
S Level Global Overseas Master Fund, Ltd. Cayman Islands 0 3425800 0 3425800 3425800 8 % 16/02/2010
S Level Global, L.L.C. Delaware 0 3425800 0 3425800 3425800 8 % 16/02/2010
QVT Financial LP Delaware 0 1782201 0 1782201 1782201 4.12 % 16/02/2010
QVT Financial GP LLC Delaware 0 1782201 0 1782201 1782201 4.12 % 16/02/2010
QVT Fund LP Cayman Islands 0 1608786 0 1608786 1608786 3.73 % 16/02/2010
QVT Associates GP LLC Delaware 0 1782201 0 1782201 1782201 4.12 % 16/02/2010
AEW Capital Management, Inc. Massachusetts 1492300 0 2404000 0 2404000 6.95 % 12/02/2010
AEW Capital Management, L.P. Delaware 1492300 0 2404000 0 2404000 6.95 % 12/02/2010
AEW Capital Management, Inc. Massachusetts 1492300 0 2404000 0 2404000 6.95 % 12/02/2010
AEW Capital Management, L.P. Delaware 1492300 0 2404000 0 2404000 6.95 % 12/02/2010
Fir Tree, Inc. New York 0 7500000 0 7500000 7500000 16.4 % 12/02/2010
Fir Tree Capital Opportunity Master Fund, L.P. Cayman Islands 0 1074614 0 1074614 1074614 2.3 % 12/02/2010
Fir Tree Value Master Fund, L.P. Cayman Islands 0 6425386 0 6425386 6425386 14 % 12/02/2010
HBK Master Fund L.P. Cayman Islands 0 5 0 5 5 0 % 08/02/2010
HBK Management LLC Delaware 0 5 0 5 5 0 % 08/02/2010
HBK Partners II L.P. Delaware 0 5 0 5 5 0 % 08/02/2010
HBK Services LLC Delaware 0 5 0 5 5 0 % 08/02/2010
HBK Investments L.P. Delaware 0 5 0 5 5 0 % 08/02/2010
HBK New York LLC Delaware 0 5 0 5 5 0 % 08/02/2010
HBK Master Fund L.P. Cayman Islands 0 5 0 5 5 0 % 08/02/2010
HBK Management LLC Delaware 0 5 0 5 5 0 % 08/02/2010
HBK Partners II L.P. Delaware 0 5 0 5 5 0 % 08/02/2010
HBK New York LLC Delaware 0 5 0 5 5 0 % 08/02/2010
HBK Services LLC Delaware 0 5 0 5 5 0 % 08/02/2010
HBK Investments L.P. Delaware 0 5 0 5 5 0 % 08/02/2010
I.R.S. Identification Nos. of above persons (entities only) Delaware 0 3325000 0 3325000 3325000 6.4 % 14/02/2008
I.R.S. Identification Nos. of above persons (entities only) Delaware 0 3000000 0 3000000 3000000 5.8 % 29/10/2007

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District
Daniel Goldman 2023-07-12 2023-08-13 Sale $15,001 - $50,000 NY10