RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 95 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 95 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 95 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 361 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 361 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 361 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 361 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 2,870 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 67,772 Value ($000) $1,288 Avg Close — Range —
Q2 2017
Shares 430,299 Value ($000) $8,257 Avg Close — Range —
Q1 2017
Shares 385,600 Value ($000) $8,109 Avg Close — Range —
Q4 2016
Shares 345,256 Value ($000) $7,295 Avg Close — Range —
Q3 2016
Shares 304,237 Value ($000) $6,681 Avg Close — Range —
Q2 2016
Shares 48,779 Value ($000) $1,057 Avg Close — Range —
Q1 2016
Shares 25,413 Value ($000) $511 Avg Close — Range —
Q4 2015
Shares 35,409 Value ($000) $634 Avg Close — Range —
Q3 2015
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 123,945 Value ($000) $1,936 Avg Close — Range —
Q1 2015
Shares 161,311 Value ($000) $2,952 Avg Close — Range —
Q4 2014
Shares 157,446 Value ($000) $2,644 Avg Close — Range —
Q3 2014
Shares 151,969 Value ($000) $2,234 Avg Close — Range —
Q2 2014
Shares 168,609 Value ($000) $2,652 Avg Close — Range —