RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024
Shares 20,500 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 23,059 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 31,700 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 31,700 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 24,850 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 25,750 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 26,850 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 23,600 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 30,370 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 32,745 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 33,745 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 36,045 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 36,045 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 32,745 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 25,145 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 27,720 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 111,434 Value ($000) $1,968 Avg Close — Range —
Q3 2019
Shares 110,946 Value ($000) $1,901 Avg Close — Range —
Q2 2019
Shares 110,946 Value ($000) $1,901 Avg Close — Range —
Q1 2019
Shares 117,735 Value ($000) $2,042 Avg Close — Range —
Q4 2018
Shares 122,675 Value ($000) $1,948 Avg Close — Range —
Q3 2018
Shares 122,665 Value ($000) $2,290 Avg Close — Range —
Q2 2018
Shares 123,606 Value ($000) $2,368 Avg Close — Range —
Q1 2018
Shares 132,997 Value ($000) $2,350,054 Avg Close — Range —
Q4 2017
Shares 142,591 Value ($000) $2,844,690 Avg Close — Range —
Q3 2017
Shares 144,180 Value ($000) $2,740,865 Avg Close — Range —
Q2 2017
Shares 149,759 Value ($000) $2,873,875 Avg Close — Range —
Q1 2017
Shares 177,507 Value ($000) $3,750,737 Avg Close — Range —
Q4 2016
Shares 180,257 Value ($000) $3,808 Avg Close — Range —
Q3 2016
Shares 190,082 Value ($000) $4,174,196 Avg Close — Range —
Q2 2016
Shares 220,199 Value ($000) $4,771,719 Avg Close — Range —
Q1 2016
Shares 236,562 Value ($000) $4,759,624 Avg Close — Range —
Q4 2015
Shares 266,753 Value ($000) $4,774,882 Avg Close — Range —
Q3 2015
Shares 269,510 Value ($000) $4,457,710 Avg Close — Range —
Q2 2015
Shares 274,071 Value ($000) $4,280,990 Avg Close — Range —
Q1 2015
Shares 290,374 Value ($000) $5,313,853 Avg Close — Range —
Q4 2014
Shares 299,551 Value ($000) $5,029,455 Avg Close — Range —
Q3 2014
Shares 303,705 Value ($000) $4,464,468 Avg Close — Range —
Q2 2014
Shares 310,916 Value ($000) $4,890,714 Avg Close — Range —
Q1 2014
Shares 316,337 Value ($000) $4,726,081 Avg Close — Range —
Q4 2013
Shares 325,368 Value ($000) $4,789,421 Avg Close — Range —
Q3 2013
Shares 338,766 Value ($000) $4,674,975 Avg Close — Range —
Q2 2013
Shares 309,812 Value ($000) $4,306,393 Avg Close — Range —