RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 390,231 Value ($000) $4,851 Avg Close Range
Q1 2024
Shares 410,132 Value ($000) $5,258 Avg Close Range
Q4 2023
Shares 47,845 Value ($000) $671 Avg Close Range
Q3 2023
Shares 47,676 Value ($000) $590 Avg Close Range
Q1 2022
Shares 14,028 Value ($000) $272 Avg Close Range
Q2 2020
Shares 75,454 Value ($000) $855 Avg Close Range
Q1 2020
Shares 93,333 Value ($000) $773 Avg Close Range
Q4 2019
Shares 443,469 Value ($000) $7,832 Avg Close Range
Q3 2019
Shares 178,601 Value ($000) $3,256 Avg Close Range
Q4 2018
Shares 177,480 Value ($000) $2,818 Avg Close Range
Q3 2018
Shares 169,193 Value ($000) $3,159 Avg Close Range
Q2 2018
Shares 110,903 Value ($000) $2,126 Avg Close Range
Q1 2018
Shares 315,369 Value ($000) $5,573 Avg Close Range
Q4 2017
Shares 199,729 Value ($000) $3,985 Avg Close Range
Q3 2017
Shares 186,014 Value ($000) $3,536 Avg Close Range
Q2 2017
Shares 192,213 Value ($000) $3,688 Avg Close Range
Q1 2017
Shares 179,105 Value ($000) $3,767 Avg Close Range
Q4 2016
Shares 186,302 Value ($000) $3,937 Avg Close Range
Q3 2016
Shares 191,150 Value ($000) $4,198 Avg Close Range
Q2 2016
Shares 121,236 Value ($000) $2,627 Avg Close Range
Q1 2016
Shares 120,657 Value ($000) $2,428 Avg Close Range
Q4 2015
Shares 146,685 Value ($000) $2,626 Avg Close Range
Q3 2015
Shares 227,304 Value ($000) $3,759 Avg Close Range
Q2 2015
Shares 145,638 Value ($000) $2,275 Avg Close Range
Q1 2015
Shares 142,648 Value ($000) $2,610 Avg Close Range
Q4 2014
Shares 130,744 Value ($000) $2,195 Avg Close Range
Q3 2014
Shares 129,885 Value ($000) $1,909 Avg Close Range
Q2 2014
Shares 144,328 Value ($000) $2,270 Avg Close Range
Q1 2014
Shares 136,626 Value ($000) $2,041 Avg Close Range
Q4 2013
Shares 116,161 Value ($000) $1,710 Avg Close Range
Q3 2013
Shares 128,017 Value ($000) $1,769 Avg Close Range
Q2 2013
Shares 90,349 Value ($000) $1,256 Avg Close Range