RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 871,745 Value ($000) $15,133 Avg Close — Range —
Q3 2024
Shares 952,252 Value ($000) $14,979 Avg Close — Range —
Q2 2024
Shares 240,417 Value ($000) $2,988 Avg Close — Range —
Q1 2024
Shares 944,567 Value ($000) $12,109 Avg Close — Range —
Q4 2023
Shares 1,056,355 Value ($000) $14,821 Avg Close — Range —
Q3 2023
Shares 853,914 Value ($000) $10,571 Avg Close — Range —
Q2 2023
Shares 821,461 Value ($000) $11,468 Avg Close — Range —
Q1 2023
Shares 821,461 Value ($000) $11,468 Avg Close — Range —
Q4 2022
Shares 781,624 Value ($000) $11,748 Avg Close — Range —
Q3 2022
Shares 652,996 Value ($000) $8,985,224 Avg Close — Range —
Q2 2022
Shares 709,416 Value ($000) $11,194,583 Avg Close — Range —
Q1 2022
Shares 733,976 Value ($000) $14,231,795 Avg Close — Range —
Q4 2021
Shares 760,415 Value ($000) $14,904,135 Avg Close — Range —
Q3 2021
Shares 838,137 Value ($000) $14,600,345 Avg Close — Range —
Q2 2021
Shares 848,497 Value ($000) $14,984,457 Avg Close — Range —
Q1 2021
Shares 853,024 Value ($000) $13,537,490 Avg Close — Range —
Q4 2020
Shares 679,796 Value ($000) $9,102,468 Avg Close — Range —
Q3 2020
Shares 582,948 Value ($000) $6,071,403 Avg Close — Range —
Q2 2020
Shares 511,455 Value ($000) $5,794,786 Avg Close — Range —
Q1 2020
Shares 468,184 Value ($000) $3,881,246 Avg Close — Range —
Q4 2019
Shares 434,037 Value ($000) $7,665,094 Avg Close — Range —
Q3 2019
Shares 382,461 Value ($000) $6,972,265 Avg Close — Range —
Q2 2019
Shares 327,754 Value ($000) $5,614,427 Avg Close — Range —
Q1 2019
Shares 353,760 Value ($000) $6,134,199 Avg Close — Range —
Q4 2018
Shares 329,506 Value ($000) $5,232,554 Avg Close — Range —
Q3 2018
Shares 343,886 Value ($000) $6,420,351 Avg Close — Range —
Q2 2018
Shares 330,444 Value ($000) $6,331,308 Avg Close — Range —
Q1 2018
Shares 398,202 Value ($000) $7,036,229 Avg Close — Range —
Q4 2017
Shares 325,611 Value ($000) $6,495,939 Avg Close — Range —
Q3 2017
Shares 254,051 Value ($000) $4,829,511 Avg Close — Range —
Q2 2017
Shares 255,753 Value ($000) $4,907,899 Avg Close — Range —
Q1 2017
Shares 251,703 Value ($000) $5,293,314 Avg Close — Range —
Q4 2016
Shares 248,969 Value ($000) $5,261 Avg Close — Range —
Q3 2016
Shares 257,155 Value ($000) $5,648 Avg Close — Range —
Q2 2016
Shares 263,226 Value ($000) $5,705 Avg Close — Range —
Q1 2016
Shares 312,217 Value ($000) $6,282 Avg Close — Range —
Q4 2015
Shares 378,057 Value ($000) $6,767 Avg Close — Range —
Q3 2015
Shares 361,796 Value ($000) $5,983 Avg Close — Range —
Q2 2015
Shares 287,115 Value ($000) $4,484 Avg Close — Range —
Q1 2015
Shares 141,447 Value ($000) $2,589 Avg Close — Range —
Q4 2014
Shares 140,047 Value ($000) $2,351 Avg Close — Range —
Q3 2014
Shares 116,147 Value ($000) $1,707 Avg Close — Range —
Q2 2014
Shares 115,547 Value ($000) $1,818 Avg Close — Range —
Q1 2014
Shares 95,347 Value ($000) $1,424 Avg Close — Range —
Q4 2013
Shares 93,434 Value ($000) $1,375 Avg Close — Range —
Q3 2013
Shares 97,734 Value ($000) $1,351 Avg Close — Range —
Q2 2013
Shares 95,401 Value ($000) $1,326 Avg Close — Range —