RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 624,831 Value ($000) $7,767 Avg Close — Range —
Q1 2024
Shares 1,527,273 Value ($000) $19,580 Avg Close — Range —
Q4 2023
Shares 1,675,304 Value ($000) $23,505 Avg Close — Range —
Q3 2023
Shares 2,728,611 Value ($000) $33,780 Avg Close — Range —
Q2 2023
Shares 3,009,006 Value ($000) $40,652 Avg Close — Range —
Q1 2023
Shares 3,103,715 Value ($000) $43,328 Avg Close — Range —
Q4 2022
Shares 3,840,284 Value ($000) $57,719 Avg Close — Range —
Q3 2022
Shares 3,869,038 Value ($000) $53,238 Avg Close — Range —
Q2 2022
Shares 2,070,858 Value ($000) $32,678 Avg Close — Range —
Q1 2022
Shares 1,626,608 Value ($000) $31,540 Avg Close — Range —
Q4 2021
Shares 1,620,965 Value ($000) $31,771 Avg Close — Range —
Q3 2021
Shares 1,681,286 Value ($000) $29,288 Avg Close — Range —
Q2 2021
Shares 1,197,241 Value ($000) $21,143 Avg Close — Range —
Q1 2021
Shares 1,392,677 Value ($000) $22,102 Avg Close — Range —
Q4 2020
Shares 1,782,442 Value ($000) $23,867 Avg Close — Range —
Q3 2020
Shares 1,759,754 Value ($000) $18,328 Avg Close — Range —
Q2 2020
Shares 1,979,811 Value ($000) $22,431 Avg Close — Range —
Q1 2020
Shares 2,225,183 Value ($000) $18,447 Avg Close — Range —
Q4 2019
Shares 2,178,667 Value ($000) $38,475 Avg Close — Range —
Q3 2019
Shares 2,009,594 Value ($000) $36,635 Avg Close — Range —
Q2 2019
Shares 2,157,598 Value ($000) $36,960 Avg Close — Range —
Q1 2019
Shares 1,922,587 Value ($000) $33,338 Avg Close — Range —
Q4 2018
Shares 1,951,190 Value ($000) $30,985 Avg Close — Range —
Q3 2018
Shares 1,932,952 Value ($000) $36,088 Avg Close — Range —
Q2 2018
Shares 1,941,073 Value ($000) $37,191 Avg Close — Range —
Q1 2018
Shares 1,407,787 Value ($000) $24,876 Avg Close — Range —
Q4 2017
Shares 1,506,315 Value ($000) $30,051 Avg Close — Range —
Q3 2017
Shares 1,341,603 Value ($000) $25,504 Avg Close — Range —
Q2 2017
Shares 1,281,342 Value ($000) $24,589 Avg Close — Range —
Q1 2017
Shares 840,921 Value ($000) $17,685 Avg Close — Range —
Q4 2016
Shares 988,156 Value ($000) $20,880 Avg Close — Range —
Q3 2016
Shares 967,480 Value ($000) $21,246 Avg Close — Range —
Q2 2016
Shares 1,082,585 Value ($000) $23,460 Avg Close — Range —
Q1 2016
Shares 1,101,606 Value ($000) $22,164 Avg Close — Range —
Q4 2015
Shares 1,041,442 Value ($000) $18,642 Avg Close — Range —
Q3 2015
Shares 1,001,474 Value ($000) $16,564 Avg Close — Range —
Q2 2015
Shares 710,502 Value ($000) $11,098 Avg Close — Range —
Q1 2015
Shares 285,219 Value ($000) $5,220 Avg Close — Range —