RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 70,629 Value ($000) $1,385 Avg Close — Range —
Q3 2021
Shares 2,597,240 Value ($000) $45,243 Avg Close — Range —
Q2 2021
Shares 3,038,838 Value ($000) $53,666 Avg Close — Range —
Q1 2021
Shares 2,072,842 Value ($000) $32,895 Avg Close — Range —
Q4 2020
Shares 2,502,808 Value ($000) $33,512 Avg Close — Range —
Q3 2020
Shares 967,788 Value ($000) $10,080 Avg Close — Range —
Q2 2020
Shares 661,746 Value ($000) $7,497 Avg Close — Range —
Q2 2017
Shares 91,596 Value ($000) $1,757 Avg Close — Range —
Q1 2017
Shares 116,160 Value ($000) $2,443 Avg Close — Range —
Q4 2016
Shares 119,084 Value ($000) $2,517 Avg Close — Range —
Q3 2016
Shares 206,719 Value ($000) $4,539 Avg Close — Range —
Q2 2014
Shares 351,221 Value ($000) $5,524 Avg Close — Range —
Q1 2014
Shares 371,554 Value ($000) $5,551 Avg Close — Range —
Q4 2013
Shares 258,837 Value ($000) $3,810 Avg Close — Range —
Q3 2013
Shares 170,189 Value ($000) $2,352 Avg Close — Range —