Retail Opportunity Investments Corp

DAVENPORT & Co LLC

Report date

12/31/2024

Quarter

2024 Q4

Filed

1/24/2025

Shares

20,500

Value ($000)

356

Weight

0.0%

2013 Q4 - 2024 Q4 (24 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	1/24/2025	356	0.0%	20,500	12/31/2024
2024 Q3	10/24/2024	363	0.0%	23,059	9/30/2024
2024 Q2	8/6/2024	394	0.0%	31,700	6/30/2024
2024 Q1	5/3/2024	406	0.0%	31,700	3/31/2024
2023 Q4	1/23/2024	349	0.0%	24,850	12/31/2023
2023 Q3	10/17/2023	319	0.0%	25,750	9/30/2023
2023 Q2	7/20/2023	363	0.0%	26,850	6/30/2023
2023 Q1	4/27/2023	377	0.0%	27,000	3/31/2023
2022 Q4	1/20/2023	406	0.0%	27,000	12/31/2022
2022 Q3	10/11/2022	344	0.0%	25,000	9/30/2022
2022 Q2	7/18/2022	395	0.0%	25,000	6/30/2022
2022 Q1	5/2/2022	458	0.0%	23,600	3/31/2022
2021 Q4	2/10/2022	595	0.0%	30,370	12/31/2021
2021 Q3	10/14/2021	570	0.0%	32,745	9/30/2021
2021 Q2	7/28/2021	596	0.0%	33,745	6/30/2021
2021 Q1	4/28/2021	572	0.0%	36,045	3/31/2021
2020 Q4	1/13/2021	483	0.0%	36,045	12/31/2020
2020 Q3	10/15/2020	341	0.0%	32,745	9/30/2020
2020 Q2	7/28/2020	285	0.0%	25,145	6/30/2020
2020 Q1	5/5/2020	230	0.0%	27,720	3/31/2020
2019 Q4	1/22/2020	1,968	0.0%	111,434	12/31/2019
2014 Q2	7/25/2014	4,891	0.1%	310,916	6/30/2014
2014 Q1	4/21/2014	4,726	0.1%	316,337	3/31/2014
2013 Q4	1/31/2014	4,789	0.1%	325,368	12/31/2013