RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2024
Shares 811,554 Value ($000) $14,089 Avg Close — Range —
Q3 2024
Shares 876,179 Value ($000) $13,782 Avg Close — Range —
Q2 2024
Shares 555,659 Value ($000) $7,507 Avg Close — Range —
Q1 2024
Shares 876,179 Value ($000) $11,233 Avg Close — Range —
Q4 2023
Shares 876,179 Value ($000) $12,293 Avg Close — Range —
Q3 2023
Shares 876,179 Value ($000) $10,847 Avg Close — Range —
Q2 2023
Shares 555,659 Value ($000) $7,507 Avg Close — Range —
Q1 2023
Shares 255,868 Value ($000) $3,572 Avg Close — Range —
Q4 2022
Shares 328,200 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 328,200 Value ($000) $4,516 Avg Close — Range —