RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2021
Shares 70,482 Value ($000) $1,381 Avg Close — Range —
Q3 2021
Shares 69,878 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 69,878 Value ($000) $1,234 Avg Close — Range —
Q1 2021
Shares 69,878 Value ($000) $1,109 Avg Close — Range —
Q4 2020
Shares 69,878 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 140,338 Value ($000) $1,462 Avg Close — Range —
Q2 2020
Shares 176,598 Value ($000) $2,001 Avg Close — Range —
Q1 2020
Shares 176,598 Value ($000) $1,464 Avg Close — Range —
Q4 2019
Shares 252,583 Value ($000) $4,461 Avg Close — Range —
Q3 2019
Shares 252,371 Value ($000) $4,601 Avg Close — Range —
Q2 2019
Shares 194,063 Value ($000) $3,324 Avg Close — Range —
Q1 2019
Shares 194,063 Value ($000) $3,365 Avg Close — Range —
Q4 2018
Shares 194,063 Value ($000) $3,082 Avg Close — Range —
Q3 2018
Shares 194,193 Value ($000) $3,626 Avg Close — Range —
Q2 2018
Shares 194,193 Value ($000) $3,721 Avg Close — Range —
Q1 2018
Shares 193,753 Value ($000) $3,424 Avg Close — Range —
Q4 2017
Shares 193,753 Value ($000) $3,865 Avg Close — Range —
Q3 2017
Shares 193,703 Value ($000) $3,682 Avg Close — Range —
Q2 2017
Shares 206,303 Value ($000) $3,959 Avg Close — Range —
Q1 2017
Shares 209,313 Value ($000) $4,402 Avg Close — Range —
Q4 2016
Shares 212,085 Value ($000) $4,481 Avg Close — Range —
Q3 2016
Shares 214,585 Value ($000) $4,712 Avg Close — Range —
Q2 2016
Shares 229,385 Value ($000) $4,971 Avg Close — Range —
Q1 2016
Shares 183,615 Value ($000) $3,694 Avg Close — Range —
Q4 2015
Shares 102,248 Value ($000) $1,830 Avg Close — Range —
Q3 2015
Shares 102,248 Value ($000) $1,691 Avg Close — Range —
Q2 2015
Shares 61,130 Value ($000) $955 Avg Close — Range —