RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2024
Shares 581,300 Value ($000) $10,091 Avg Close — Range —
Q3 2024
Shares 1,652,877 Value ($000) $26,000 Avg Close — Range —
Q2 2024
Shares 2,620,244 Value ($000) $32,570 Avg Close — Range —
Q1 2024
Shares 2,260,008 Value ($000) $28,973 Avg Close — Range —
Q4 2023
Shares 1,910,603 Value ($000) $26,806 Avg Close — Range —
Q3 2023
Shares 2,540,996 Value ($000) $31,458 Avg Close — Range —
Q2 2023
Shares 1,926,079 Value ($000) $26,021 Avg Close — Range —
Q1 2023
Shares 1,931,807 Value ($000) $26,968 Avg Close — Range —
Q4 2022
Shares 2,051,839 Value ($000) $30,839 Avg Close — Range —
Q3 2022
Shares 1,636,191 Value ($000) $22,514 Avg Close — Range —
Q2 2022
Shares 1,656,727 Value ($000) $26,143 Avg Close — Range —
Q1 2022
Shares 1,772,018 Value ($000) $34,359 Avg Close — Range —
Q4 2021
Shares 1,026,990 Value ($000) $20,129 Avg Close — Range —
Q3 2021
Shares 440,108 Value ($000) $7,667 Avg Close — Range —
Q2 2021
Shares 498,924 Value ($000) $8,811 Avg Close — Range —
Q1 2021
Shares 395,424 Value ($000) $6,275 Avg Close — Range —
Q1 2018
Shares 3,287,270 Value ($000) $58,086 Avg Close — Range —
Q4 2017
Shares 1,048,611 Value ($000) $20,920 Avg Close — Range —