RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2024
Shares 36,322 Value ($000) $631 Avg Close Range
Q3 2024
Shares 46,679 Value ($000) $734 Avg Close Range
Q2 2024
Shares 215,539 Value ($000) $2,679 Avg Close Range
Q1 2024
Shares 142,821 Value ($000) $1,831 Avg Close Range
Q4 2023
Shares 153,151 Value ($000) $2,149 Avg Close Range
Q3 2023
Shares 142,092 Value ($000) $1,759 Avg Close Range
Q2 2023
Shares 72,338 Value ($000) $977 Avg Close Range
Q1 2023
Shares 66,025 Value ($000) $922 Avg Close Range
Q4 2022
Shares 57,203 Value ($000) $860 Avg Close Range
Q3 2022
Shares 59,060 Value ($000) $813 Avg Close Range
Q2 2022
Shares 50,408 Value ($000) $795 Avg Close Range
Q1 2022
Shares 59,863 Value ($000) $1,161 Avg Close Range
Q4 2021
Shares 42,215 Value ($000) $827 Avg Close Range
Q3 2021
Shares 42,561 Value ($000) $741 Avg Close Range
Q2 2021
Shares 40,817 Value ($000) $721 Avg Close Range
Q1 2021
Shares 33,549 Value ($000) $532 Avg Close Range
Q4 2020
Shares 37,747 Value ($000) $505 Avg Close Range
Q3 2020
Shares 43,508 Value ($000) $453 Avg Close Range
Q2 2020
Shares 45,432 Value ($000) $515 Avg Close Range
Q4 2019
Shares 19,060 Value ($000) $337 Avg Close Range
Q1 2018
Shares 36,655 Value ($000) $648 Avg Close Range
Q4 2017
Shares 36,900 Value ($000) $736 Avg Close Range
Q3 2017
Shares 36,180 Value ($000) $688 Avg Close Range
Q2 2017
Shares 36,180 Value ($000) $694 Avg Close Range
Q1 2017
Shares 36,180 Value ($000) $761 Avg Close Range
Q4 2016
Shares 155,368 Value ($000) $3,283 Avg Close Range
Q3 2016
Shares 175,479 Value ($000) $3,853 Avg Close Range
Q2 2016
Shares 148,369 Value ($000) $3,215 Avg Close Range
Q1 2016
Shares 112,120 Value ($000) $2,256 Avg Close Range
Q4 2015
Shares 77,504 Value ($000) $1,387 Avg Close Range
Q3 2015
Shares 35,032 Value ($000) $579 Avg Close Range
Q2 2015
Shares 61,506 Value ($000) $961 Avg Close Range
Q1 2015
Shares 63,300 Value ($000) $1,158 Avg Close Range
Q4 2014
Shares 44,300 Value ($000) $744 Avg Close Range
Q3 2014
Shares 12,600 Value ($000) $185 Avg Close Range
Q2 2014
Shares 227,536 Value ($000) $3,579 Avg Close Range
Q1 2014
Shares 83,100 Value ($000) $1,242 Avg Close Range
Q4 2013
Shares 52,500 Value ($000) $773 Avg Close Range
Q3 2013
Shares 71,922 Value ($000) $994 Avg Close Range
Q2 2013
Shares 365,025 Value ($000) $5,074 Avg Close Range
Q4 2012
Shares 410,931 Value ($000) $5,285 Avg Close Range