RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2024
Shares 136,878 Value ($000) $2,376 Avg Close Range
Q3 2024
Shares 1,504,285 Value ($000) $23,662 Avg Close Range
Q2 2024
Shares 3,300,317 Value ($000) $41,023 Avg Close Range
Q1 2024
Shares 3,181,551 Value ($000) $40,787 Avg Close Range
Q4 2023
Shares 2,830,264 Value ($000) $39,709 Avg Close Range
Q3 2023
Shares 1,945,350 Value ($000) $24,083 Avg Close Range
Q2 2023
Shares 2,808,431 Value ($000) $37,942 Avg Close Range
Q1 2023
Shares 2,244,645 Value ($000) $31,335 Avg Close Range
Q4 2022
Shares 1,169,786 Value ($000) $17,582 Avg Close Range
Q3 2022
Shares 1,022,008 Value ($000) $14,063 Avg Close Range
Q2 2022
Shares 1,839,847 Value ($000) $29,033 Avg Close Range
Q1 2022
Shares 1,534,039 Value ($000) $29,745 Avg Close Range
Q4 2021
Shares 2,339,511 Value ($000) $45,854 Avg Close Range
Q3 2021
Shares 2,647,908 Value ($000) $46,127 Avg Close Range
Q2 2021
Shares 2,270,657 Value ($000) $40,100 Avg Close Range
Q1 2021
Shares 189,112 Value ($000) $3,001 Avg Close Range
Q4 2020
Shares 205,099 Value ($000) $2,746 Avg Close Range
Q3 2020
Shares 242,222 Value ($000) $2,523 Avg Close Range
Q2 2020
Shares 251,073 Value ($000) $2,845 Avg Close Range
Q1 2020
Shares 246,719 Value ($000) $2,045 Avg Close Range
Q4 2019
Shares 204,572 Value ($000) $3,613 Avg Close Range
Q3 2019
Shares 151,635 Value ($000) $2,764 Avg Close Range
Q2 2019
Shares 126,948 Value ($000) $2,175 Avg Close Range
Q1 2019
Shares 67,208 Value ($000) $1,165 Avg Close Range
Q4 2018
Shares 113,174 Value ($000) $1,823 Avg Close Range
Q3 2018
Shares 116,798 Value ($000) $2,181 Avg Close Range
Q2 2018
Shares 115,959 Value ($000) $2,222 Avg Close Range
Q1 2018
Shares 105,400 Value ($000) $1,862 Avg Close Range
Q4 2017
Shares 103,836 Value ($000) $2,072 Avg Close Range
Q3 2017
Shares 103,048 Value ($000) $1,959 Avg Close Range
Q2 2017
Shares 105,215 Value ($000) $2,019 Avg Close Range
Q1 2017
Shares 105,369 Value ($000) $2,216 Avg Close Range
Q4 2016
Shares 110,273 Value ($000) $2,330 Avg Close Range
Q3 2016
Shares 76,544 Value ($000) $1,681 Avg Close Range
Q2 2016
Shares 75,128 Value ($000) $1,628 Avg Close Range
Q1 2016
Shares 75,112 Value ($000) $1,511 Avg Close Range
Q4 2015
Shares 75,107 Value ($000) $1,359 Avg Close Range
Q3 2015
Shares 68,603 Value ($000) $1,135 Avg Close Range
Q2 2015
Shares 62,454 Value ($000) $976 Avg Close Range
Q1 2015
Shares 61,706 Value ($000) $1,129 Avg Close Range
Q4 2014
Shares 63,380 Value ($000) $1,085 Avg Close Range
Q3 2014
Shares 65,542 Value ($000) $963 Avg Close Range
Q2 2014
Shares 62,195 Value ($000) $978 Avg Close Range
Q1 2014
Shares 39,898 Value ($000) $596 Avg Close Range
Q4 2013
Shares 40,737 Value ($000) $608 Avg Close Range
Q3 2013
Shares 42,896 Value ($000) $592 Avg Close Range
Q2 2013
Shares 35,376 Value ($000) $492 Avg Close Range