RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2024
Shares 249,800 Value ($000) $4,337 Avg Close Range
Q3 2024
Shares 249,800 Value ($000) $3,929 Avg Close Range
Q2 2024
Shares 249,800 Value ($000) $3,105 Avg Close Range
Q1 2024
Shares 248,400 Value ($000) $3,184 Avg Close Range
Q4 2023
Shares 248,400 Value ($000) $3,485 Avg Close Range
Q3 2023
Shares 277,000 Value ($000) $3,429 Avg Close Range
Q2 2023
Shares 272,200 Value ($000) $3,677 Avg Close Range
Q1 2023
Shares 268,900 Value ($000) $3,754 Avg Close Range
Q4 2022
Shares 300,700 Value ($000) $4,520 Avg Close Range
Q3 2022
Shares 294,500 Value ($000) $4,052 Avg Close Range
Q2 2022
Shares 289,200 Value ($000) $4,564 Avg Close Range
Q1 2022
Shares 287,100 Value ($000) $5,567 Avg Close Range
Q4 2021
Shares 267,300 Value ($000) $5,239 Avg Close Range
Q3 2021
Shares 262,500 Value ($000) $4,573 Avg Close Range
Q2 2021
Shares 260,400 Value ($000) $4,599 Avg Close Range
Q1 2021
Shares 269,600 Value ($000) $4,279 Avg Close Range
Q4 2020
Shares 266,600 Value ($000) $3,570 Avg Close Range
Q3 2020
Shares 263,700 Value ($000) $2,746 Avg Close Range
Q2 2020
Shares 260,000 Value ($000) $2,946 Avg Close Range
Q1 2020
Shares 225,000 Value ($000) $1,865 Avg Close Range
Q4 2019
Shares 218,900 Value ($000) $3,866 Avg Close Range
Q3 2019
Shares 215,100 Value ($000) $3,921 Avg Close Range
Q2 2019
Shares 212,100 Value ($000) $3,633 Avg Close Range
Q1 2019
Shares 207,700 Value ($000) $3,602 Avg Close Range
Q4 2018
Shares 198,600 Value ($000) $3,154 Avg Close Range
Q3 2018
Shares 198,600 Value ($000) $3,708 Avg Close Range
Q2 2018
Shares 198,600 Value ($000) $3,805 Avg Close Range
Q1 2018
Shares 191,200 Value ($000) $3,379 Avg Close Range
Q4 2017
Shares 185,000 Value ($000) $3,691 Avg Close Range
Q3 2017
Shares 180,800 Value ($000) $3,437 Avg Close Range
Q2 2017
Shares 180,800 Value ($000) $3,470 Avg Close Range
Q1 2017
Shares 180,800 Value ($000) $3,802 Avg Close Range
Q4 2016
Shares 179,000 Value ($000) $3,782 Avg Close Range
Q3 2016
Shares 174,600 Value ($000) $3,834 Avg Close Range
Q2 2016
Shares 164,100 Value ($000) $3,556 Avg Close Range
Q1 2016
Shares 164,100 Value ($000) $3,187 Avg Close Range
Q4 2015
Shares 131,000 Value ($000) $2,345 Avg Close Range
Q3 2015
Shares 131,000 Value ($000) $2,167 Avg Close Range
Q2 2015
Shares 109,600 Value ($000) $1,712 Avg Close Range
Q1 2015
Shares 98,700 Value ($000) $1,806 Avg Close Range
Q4 2014
Shares 95,900 Value ($000) $1,610 Avg Close Range
Q3 2014
Shares 91,400 Value ($000) $1,344 Avg Close Range
Q2 2014
Shares 93,300 Value ($000) $1,468 Avg Close Range
Q1 2014
Shares 79,800 Value ($000) $1,192 Avg Close Range
Q4 2013
Shares 61,800 Value ($000) $910 Avg Close Range
Q3 2013
Shares 58,200 Value ($000) $804 Avg Close Range
Q2 2013
Shares 55,500 Value ($000) $771 Avg Close Range