| 2026-06-01 | AAT | A | +3,843 sh | — | — | 3,843 |
| 2025-02-12 | RETAIL OPPORTUNITY INVESTMENTS CORP | D | −2.24M sh | $17.50 | −$39.1M | 0 |
| 2025-02-12 | RETAIL OPPORTUNITY INVESTMENTS CORP | D | −80.6K sh | $17.50 | −$1.41M | 0 |
| 2025-02-12 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +280K sh | — | — | 393,839 |
| 2025-02-12 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +333K sh | — | — | 726,649 |
| 2025-02-12 | RETAIL OPPORTUNITY INVESTMENTS CORP | D | −727K sh | $17.50 | −$12.7M | 0 |
| 2025-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −38.3K sh | $17.36 | −$664K | 2,235,965 |
| 2024-12-26 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +219K sh | — | — | 2,477,240 |
| 2024-12-26 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −203K sh | $17.35 | −$3.52M | 2,274,233 |
| 2024-12-13 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +129K sh | — | — | 2,258,062 |
| 2024-12-05 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | −63.2K sh | — | — | 80,590 |
| 2024-02-20 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +166K sh | — | — | 2,066,031 |
| 2024-01-15 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +174K sh | — | — | 1,976,865 |
| 2024-01-15 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −77.2K sh | $14.03 | −$1.08M | 1,899,625 |
| 2024-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −51.6K sh | $14.03 | −$724K | 1,803,361 |
| 2023-12-06 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | −81.2K sh | — | — | 143,833 |
| 2023-02-21 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +140K sh | — | — | 1,773,833 |
| 2023-01-25 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +134K sh | — | — | 1,905,221 |
| 2023-01-25 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −46.4K sh | $15.03 | −$698K | 1,858,777 |
| 2023-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −46.1K sh | $15.03 | −$693K | 1,771,247 |
| 2022-09-30 | RETAIL OPPORTUNITY INVESTMENTS CORP | G | −225K sh | — | — | 1,633,777 |
| 2022-09-30 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +225K sh | — | — | 225,000 |
| 2022-02-15 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +110K sh | — | — | 1,817,344 |
| 2022-01-14 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +114K sh | — | — | 113,727 |
| 2022-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −37.4K sh | $19.60 | −$732K | 1,707,755 |
| 2021-02-23 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +116K sh | — | — | 1,745,123 |
| 2021-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +33.6K sh | — | — | 1,687,964 |
| 2021-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −58.5K sh | $13.39 | −$783K | 1,629,454 |
| 2020-02-18 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +110K sh | — | — | 1,654,405 |
| 2020-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +29.3K sh | — | — | 1,598,242 |
| 2020-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −54.1K sh | $17.66 | −$955K | 1,544,176 |
| 2019-10-07 | RETAIL OPPORTUNITY INVESTMENTS CORP | M | +50K sh | $10.25 | +$513K | 1,600,641 |
| 2019-10-07 | RETAIL OPPORTUNITY INVESTMENTS CORP | M | −50K sh | $10.25 | −$513K | 0 |
| 2019-09-09 | RETAIL OPPORTUNITY INVESTMENTS CORP | M | +50K sh | $10.25 | +$513K | 1,550,641 |
| 2019-09-09 | RETAIL OPPORTUNITY INVESTMENTS CORP | M | −50K sh | — | — | 50,000 |
| 2019-03-12 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +106K sh | — | — | 1,500,641 |
| 2019-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +52.8K sh | — | — | 1,447,837 |
| 2019-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −52.7K sh | $15.88 | −$837K | 1,395,131 |
| 2018-03-14 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +102K sh | — | — | 1,395,037 |
| 2018-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +22.8K sh | — | — | 1,304,860 |
| 2018-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −11.3K sh | $19.95 | −$226K | 1,293,515 |
| 2017-02-22 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +81K sh | — | — | 1,282,094 |
| 2017-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +25K sh | — | — | 1,199,734 |
| 2017-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +22.8K sh | — | — | 1,222,501 |
| 2017-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | F | −21.4K sh | $21.13 | −$451K | 1,201,144 |
| 2016-02-23 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +70.4K sh | — | — | 1,174,734 |
| 2016-01-20 | RETAIL OPPORTUNITY INVESTMENTS CORP | G | −31.7K sh | $17.19 | −$544K | 1,568,966 |
| 2016-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +20.8K sh | — | — | 1,086,102 |
| 2016-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +25K sh | — | — | 1,111,102 |
| 2016-01-01 | RETAIL OPPORTUNITY INVESTMENTS CORP | A | +22.8K sh | — | — | 1,133,869 |