RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2024
Shares 22,092 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 22,092 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 22,092 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 22,092 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 22,092 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 22,092 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 22,092 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 16,432 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 16,432 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 16,432 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 16,432 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 12,609 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 12,609 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 12,200 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 15,300 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 20,300 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 20,300 Value ($000) $282 Avg Close — Range —