Retail Opportunity Investments Corp

NISSAY ASSET MANAGEMENT CORP /JAPAN

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/14/2025

Shares

18,529

Value ($000)

321

Weight

0.0%

2020 Q1 - 2024 Q4 (20 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	321	0.0%	18,529	12/31/2024
2024 Q3	11/14/2024	280	0.0%	17,795	9/30/2024
2024 Q2	8/14/2024	189	0.0%	15,209	6/30/2024
2024 Q1	5/15/2024	180	0.0%	14,062	3/31/2024
2023 Q4	2/14/2024	205	0.0%	14,635	12/31/2023
2023 Q3	11/14/2023	172	0.0%	13,883	9/30/2023
2023 Q2	8/14/2023	172	0.0%	12,701	6/30/2023
2023 Q1	5/15/2023	177	0.0%	12,701	3/31/2023
2022 Q4	2/14/2023	191	0.0%	12,701	12/31/2022
2022 Q3	11/14/2022	175	0.0%	12,701	9/30/2022
2022 Q2	8/15/2022	207	0.0%	13,128	6/30/2022
2022 Q1	5/16/2022	255	0.0%	13,128	3/31/2022
2021 Q4	2/14/2022	257	0.0%	13,128	12/31/2021
2021 Q3	11/10/2021	224	0.0%	12,849	9/30/2021
2021 Q2	8/13/2021	204	0.0%	11,531	6/30/2021
2021 Q1	5/11/2021	173	0.0%	10,929	3/31/2021
2020 Q4	2/8/2021	170	0.0%	12,675	12/31/2020
2020 Q3	10/20/2020	134	0.0%	12,813	9/30/2020
2020 Q2	7/27/2020	140	0.0%	12,327	6/30/2020
2020 Q1	5/5/2020	89	0.0%	10,713	3/31/2020