Retail Opportunity Investments Corp

HSBC HOLDINGS PLC

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/14/2025

Shares

107,457

Value ($000)

1,866

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	1,866	0.0%	107,457	12/31/2024
2024 Q3	11/14/2024	1,502	0.0%	95,444	9/30/2024
2024 Q2	8/12/2024	1,281	0.0%	103,085	6/30/2024
2024 Q1	5/15/2024	1,134	0.0%	88,570	3/31/2024
2023 Q4	2/12/2024	941	0.0%	67,101	12/31/2023
2023 Q3	11/13/2023	739	0.0%	59,682	9/30/2023
2023 Q2	8/11/2023	898	0.0%	66,465	6/30/2023
2023 Q1	5/15/2023	897	0.0%	64,301	3/31/2023
2022 Q4	2/14/2023	1,194	0.0%	79,440	12/31/2022
2022 Q3	11/14/2022	1,094	0.0%	79,576	9/30/2022
2022 Q2	8/11/2022	926	0.0%	58,393	6/30/2022
2022 Q1	5/16/2022	1,215	0.0%	62,250	3/31/2022
2021 Q4	2/11/2022	832	0.0%	42,309	12/31/2021
2021 Q3	11/12/2021	613	0.0%	35,137	9/30/2021
2021 Q2	8/13/2021	669	0.0%	37,742	6/30/2021
2021 Q1	5/14/2021	437	0.0%	27,417	3/31/2021
2020 Q4	2/25/2021	497	0.0%	37,449	12/31/2020
2020 Q3	11/12/2020	229	0.0%	21,874	9/30/2020
2020 Q2	8/14/2020	161	0.0%	14,219	6/30/2020
2020 Q1	5/15/2020	196	0.0%	23,647	3/31/2020
2019 Q4	2/14/2020	412	0.0%	23,393	12/31/2019
2014 Q1	5/14/2014	1,178	0.0%	78,789	3/31/2014
2013 Q4	2/14/2014	1,116	0.0%	75,833	12/31/2013