RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 151,259 Value ($000) $2,379 Avg Close Range
Q2 2024
Shares 257,559 Value ($000) $3,201 Avg Close Range
Q1 2024
Shares 257,559 Value ($000) $3,302 Avg Close Range
Q4 2023
Shares 264,459 Value ($000) $3,710 Avg Close Range
Q4 2021
Shares 318,200 Value ($000) $6,237 Avg Close Range
Q3 2021
Shares 107,700 Value ($000) $1,876 Avg Close Range
Q2 2021
Shares 107,700 Value ($000) $1,902 Avg Close Range
Q1 2021
Shares 107,700 Value ($000) $1,709 Avg Close Range
Q4 2020
Shares 14,100 Value ($000) $189 Avg Close Range
Q3 2020
Shares 20,600 Value ($000) $215 Avg Close Range
Q2 2020
Shares 20,600 Value ($000) $233 Avg Close Range
Q1 2020
Shares 20,600 Value ($000) $171 Avg Close Range
Q4 2019
Shares 20,600 Value ($000) $364 Avg Close Range
Q2 2013
Shares 185,700 Value ($000) $2,581 Avg Close Range