RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2020
Shares 40,730 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 70,756 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 91,841 Value ($000) $1,622 Avg Close — Range —
Q3 2019
Shares 91,841 Value ($000) $1,674 Avg Close — Range —
Q2 2019
Shares 91,841 Value ($000) $1,573 Avg Close — Range —
Q1 2019
Shares 49,155 Value ($000) $852 Avg Close — Range —
Q4 2018
Shares 71,235 Value ($000) $1,131 Avg Close — Range —
Q3 2018
Shares 54,535 Value ($000) $1,018 Avg Close — Range —
Q2 2018
Shares 55,645 Value ($000) $1,066 Avg Close — Range —
Q1 2018
Shares 10,617 Value ($000) $188 Avg Close — Range —