RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2021
Shares 10,741 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 11,328 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 11,328 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 11,328 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 11,328 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 251,890 Value ($000) $4,368 Avg Close — Range —
Q4 2018
Shares 881,455 Value ($000) $13,998 Avg Close — Range —
Q3 2018
Shares 891,495 Value ($000) $16,644 Avg Close — Range —
Q2 2018
Shares 893,450 Value ($000) $17,119 Avg Close — Range —
Q1 2018
Shares 913,377 Value ($000) $16,139 Avg Close — Range —
Q4 2017
Shares 811,728 Value ($000) $16,194 Avg Close — Range —
Q3 2017
Shares 836,024 Value ($000) $15,893 Avg Close — Range —
Q2 2017
Shares 742,234 Value ($000) $14,243 Avg Close — Range —
Q1 2017
Shares 828,938 Value ($000) $17,433 Avg Close — Range —
Q4 2016
Shares 585,039 Value ($000) $12,362 Avg Close — Range —
Q3 2016
Shares 461,240 Value ($000) $10,129 Avg Close — Range —
Q2 2016
Shares 105,117 Value ($000) $2,278 Avg Close — Range —