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Quantinno Capital Management LP
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 14,168 | -5,511 | 191,000,000 | 190,729,000 | $13,481.08 |
| 09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,679 | 0 | 271,000 | -40,000 | $13.77 |
| 06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,679 | 0 | 311,000 | -71,000 | $15.80 |
| 03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,679 | 0 | 382,000 | -4,000 | $19.41 |
| 12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,679 | -11,410 | 386,000 | -156,000 | $19.61 |
| 09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 31,089 | 0 | 542,000 | -7,000 | $17.43 |
| 06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 31,089 | 0 | 549,000 | 56,000 | $17.66 |
| 03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 31,089 | -7,891 | 493,000 | -29,000 | $15.86 |
| 12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 38,980 | 38,980 | 522,000 | 522,000 | $13.39 |
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