RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 2,042,989 Value ($000) $31,932 Avg Close — Range —
Q2 2024
Shares 2,054,271 Value ($000) $25,535 Avg Close — Range —
Q1 2024
Shares 2,009,154 Value ($000) $25,757 Avg Close — Range —
Q4 2023
Shares 1,972,752 Value ($000) $27,678 Avg Close — Range —
Q3 2023
Shares 2,018,394 Value ($000) $24,988 Avg Close — Range —
Q4 2021
Shares 10,356 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 7,723 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 7,608 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 6,605 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 14,020 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 14,020 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 14,020 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 66,014 Value ($000) $1,166 Avg Close — Range —
Q4 2017
Shares 1,333,124 Value ($000) $26,596 Avg Close — Range —
Q3 2017
Shares 1,254,914 Value ($000) $23,881 Avg Close — Range —
Q2 2017
Shares 1,200,524 Value ($000) $23,398 Avg Close — Range —
Q1 2017
Shares 1,100,622 Value ($000) $22,948 Avg Close — Range —
Q4 2016
Shares 519,801 Value ($000) $10,983 Avg Close — Range —
Q3 2016
Shares 482,594 Value ($000) $10,598 Avg Close — Range —
Q4 2014
Shares 106,561 Value ($000) $1,789 Avg Close — Range —
Q3 2014
Shares 108,949 Value ($000) $1,601,551 Avg Close — Range —
Q1 2014
Shares 32,052 Value ($000) $478,857 Avg Close — Range —
Q4 2013
Shares 32,052 Value ($000) $471,805 Avg Close — Range —
Q3 2013
Shares 32,052 Value ($000) $442,318 Avg Close — Range —