Retail Opportunity Investments Corp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/14/2025

Shares

871,745

Value ($000)

15,133

Weight

0.0%

2013 Q4 - 2024 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q4	2/14/2025	15,133	0.0%	871,745	12/31/2024
2024 Q3	11/14/2024	14,979	0.0%	952,252	9/30/2024
2024 Q2	8/14/2024	2,988	0.0%	240,417	6/30/2024
2024 Q1	5/15/2024	12,109	0.0%	944,567	3/31/2024
2023 Q4	2/14/2024	14,821	0.0%	1,056,355	12/31/2023
2023 Q3	11/13/2023	10,571	0.0%	853,914	9/30/2023
2023 Q2	8/11/2023	11,468	0.0%	821,461	6/30/2023
2023 Q1	5/15/2023	11,468	0.0%	821,461	3/31/2023
2022 Q4	2/14/2023	11,748	0.0%	781,624	12/31/2022
2022 Q3	11/14/2022	8,985	0.0%	652,996	9/30/2022
2022 Q2	8/12/2022	11,195	0.0%	709,416	6/30/2022
2022 Q1	5/16/2022	14,232	0.0%	733,976	3/31/2022
2021 Q4	2/14/2022	14,904	0.0%	760,415	12/31/2021
2021 Q3	11/15/2021	14,600	0.0%	838,137	9/30/2021
2021 Q2	8/16/2021	14,984	0.0%	848,497	6/30/2021
2021 Q1	5/14/2021	13,537	0.0%	853,024	3/31/2021
2020 Q4	3/1/2021	9,102	0.0%	679,796	12/31/2020
2020 Q3	11/13/2020	6,071	0.0%	582,948	9/30/2020
2020 Q2	8/14/2020	5,795	0.0%	511,455	6/30/2020
2020 Q1	5/15/2020	3,881	0.0%	468,184	3/31/2020
2019 Q4	2/14/2020	7,665	0.0%	434,037	12/31/2019
2014 Q1	5/23/2014	1,424	0.0%	95,347	3/31/2014
2013 Q4	1/31/2014	1,375	0.0%	93,434	12/31/2013