RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 51,139 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 10,007 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 10,892 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 46,636 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 103,073 Value ($000) $1,820 Avg Close — Range —
Q1 2021
Shares 77,740 Value ($000) $1,234 Avg Close — Range —
Q4 2020
Shares 71,225 Value ($000) $954 Avg Close — Range —
Q3 2020
Shares 95,007 Value ($000) $989 Avg Close — Range —
Q2 2020
Shares 127,017 Value ($000) $1,439 Avg Close — Range —
Q2 2019
Shares 38,608 Value ($000) $661 Avg Close — Range —
Q1 2019
Shares 38,608 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 78,447 Value ($000) $1,246 Avg Close — Range —
Q3 2018
Shares 120,559 Value ($000) $2,251 Avg Close — Range —
Q2 2018
Shares 97,362 Value ($000) $1,865 Avg Close — Range —
Q1 2018
Shares 98,709 Value ($000) $1,744 Avg Close — Range —
Q4 2017
Shares 135,426 Value ($000) $2,702 Avg Close — Range —
Q3 2017
Shares 115,126 Value ($000) $2,189 Avg Close — Range —
Q2 2017
Shares 97,155 Value ($000) $1,864 Avg Close — Range —
Q1 2017
Shares 82,886 Value ($000) $1,743 Avg Close — Range —
Q4 2016
Shares 85,931 Value ($000) $1,816 Avg Close — Range —
Q3 2016
Shares 108,627 Value ($000) $2,385 Avg Close — Range —
Q2 2016
Shares 108,627 Value ($000) $2,354 Avg Close — Range —
Q1 2016
Shares 108,627 Value ($000) $2,186 Avg Close — Range —
Q4 2015
Shares 127,159 Value ($000) $2,276 Avg Close — Range —
Q3 2015
Shares 127,159 Value ($000) $2,103 Avg Close — Range —
Q2 2015
Shares 113,593 Value ($000) $1,774 Avg Close — Range —
Q1 2015
Shares 113,593 Value ($000) $2,079 Avg Close — Range —
Q4 2014
Shares 113,593 Value ($000) $1,907 Avg Close — Range —
Q3 2014
Shares 113,593 Value ($000) $1,670 Avg Close — Range —
Q2 2014
Shares 113,593 Value ($000) $1,787 Avg Close — Range —
Q1 2014
Shares 113,593 Value ($000) $1,697 Avg Close — Range —
Q4 2013
Shares 160,123 Value ($000) $2,357 Avg Close — Range —
Q3 2013
Shares 234,448 Value ($000) $3,240 Avg Close — Range —