RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 44,004 Value ($000) $589 Avg Close Range
Q3 2020
Shares 44,244 Value ($000) $461 Avg Close Range
Q2 2020
Shares 43,683 Value ($000) $495 Avg Close Range
Q1 2020
Shares 40,402 Value ($000) $335 Avg Close Range
Q4 2019
Shares 40,402 Value ($000) $713 Avg Close Range
Q3 2019
Shares 38,815 Value ($000) $708 Avg Close Range
Q2 2019
Shares 38,157 Value ($000) $654 Avg Close Range
Q1 2019
Shares 36,607 Value ($000) $635 Avg Close Range
Q4 2018
Shares 35,398 Value ($000) $562 Avg Close Range
Q3 2018
Shares 33,416 Value ($000) $624 Avg Close Range
Q2 2018
Shares 32,551 Value ($000) $624 Avg Close Range
Q1 2018
Shares 31,187 Value ($000) $551 Avg Close Range
Q4 2017
Shares 28,540 Value ($000) $569 Avg Close Range
Q3 2017
Shares 27,791 Value ($000) $528 Avg Close Range
Q2 2017
Shares 27,060 Value ($000) $519 Avg Close Range
Q1 2017
Shares 25,558 Value ($000) $537 Avg Close Range
Q4 2016
Shares 23,884 Value ($000) $505 Avg Close Range
Q2 2016
Shares 19,670 Value ($000) $426 Avg Close Range
Q1 2016
Shares 17,703 Value ($000) $356 Avg Close Range
Q4 2015
Shares 16,034 Value ($000) $287 Avg Close Range
Q3 2015
Shares 14,551 Value ($000) $241 Avg Close Range
Q2 2015
Shares 12,980 Value ($000) $203 Avg Close Range
Q1 2015
Shares 12,389 Value ($000) $227 Avg Close Range
Q4 2014
Shares 11,960 Value ($000) $201 Avg Close Range
Q3 2014
Shares 11,367 Value ($000) $167 Avg Close Range
Q2 2014
Shares 10,984 Value ($000) $173 Avg Close Range
Q2 2013
Shares 336,900 Value ($000) $4,683 Avg Close Range