RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2024
Shares 295,644 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 286,405 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 310,755 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 277,164 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 260,319 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 251,852 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 251,785 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 256,048 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 250,283 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 255,129 Value ($000) $3,510 Avg Close — Range —
Q2 2022
Shares 219,380 Value ($000) $3,463 Avg Close — Range —
Q1 2022
Shares 202,270 Value ($000) $4,043 Avg Close — Range —
Q4 2021
Shares 200,250 Value ($000) $3,920 Avg Close — Range —
Q3 2021
Shares 197,406 Value ($000) $3,466 Avg Close — Range —
Q2 2021
Shares 174,849 Value ($000) $3,088 Avg Close — Range —
Q1 2021
Shares 176,521 Value ($000) $2,798 Avg Close — Range —
Q4 2020
Shares 194,714 Value ($000) $2,608 Avg Close — Range —
Q3 2020
Shares 203,222 Value ($000) $2,117 Avg Close — Range —
Q2 2020
Shares 214,084 Value ($000) $2,421 Avg Close — Range —
Q1 2020
Shares 240,313 Value ($000) $1,996 Avg Close — Range —
Q4 2019
Shares 225,259 Value ($000) $3,946 Avg Close — Range —
Q2 2019
Shares 230,060 Value ($000) $3,940 Avg Close — Range —
Q1 2019
Shares 229,474 Value ($000) $3,978 Avg Close — Range —
Q4 2018
Shares 224,063 Value ($000) $3,285 Avg Close — Range —
Q3 2018
Shares 205,778 Value ($000) $3,844 Avg Close — Range —
Q2 2018
Shares 202,089 Value ($000) $3,872 Avg Close — Range —
Q1 2018
Shares 211,267 Value ($000) $3,733 Avg Close — Range —
Q4 2017
Shares 196,738 Value ($000) $3,923 Avg Close — Range —
Q3 2017
Shares 202,571 Value ($000) $3,852 Avg Close — Range —
Q2 2017
Shares 212,843 Value ($000) $4,084 Avg Close — Range —
Q1 2017
Shares 206,941 Value ($000) $4,349 Avg Close — Range —
Q4 2016
Shares 197,639 Value ($000) $4,179 Avg Close — Range —
Q3 2016
Shares 196,676 Value ($000) $4,319 Avg Close — Range —
Q2 2016
Shares 183,120 Value ($000) $3,968 Avg Close — Range —
Q1 2016
Shares 9,013 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 9,013 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 9,013 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 9,013 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 9,013 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 9,013 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 9,013 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 4,322 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 4,322 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 4,322 Value ($000) $64 Avg Close — Range —