Retail Opportunity Investments Corp

BANK OF MONTREAL /CAN/

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/13/2025

Shares

14,426

Value ($000)

250

Weight

0.0%

2013 Q3 - 2024 Q4 (22 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	2/13/2025	250	0.0%	14,426	12/31/2024
2024 Q3	11/13/2024	212	0.0%	13,542	9/30/2024
2024 Q2	8/14/2024	169	0.0%	13,556	6/30/2024
2024 Q1	5/13/2024	170	0.0%	13,242	3/31/2024
2023 Q4	2/8/2024	185	0.0%	12,964	12/31/2023
2023 Q3	11/1/2023	182	0.0%	13,097	9/30/2023
2023 Q2	8/2/2023	189	0.0%	13,866	6/30/2023
2023 Q1	6/13/2024	258	0.0%	18,454	3/31/2023
2022 Q4	2/1/2023	259	0.0%	17,148	12/31/2022
2022 Q3	11/10/2022	3,438	0.0%	214,526	9/30/2022
2022 Q2	8/11/2022	242	0.0%	14,819	6/30/2022
2022 Q1	5/12/2022	692	0.0%	35,376	3/31/2022
2021 Q4	2/11/2022	2,700	0.0%	137,814	12/31/2021
2021 Q3	11/12/2021	7,627	0.0%	425,844	9/30/2021
2021 Q2	8/12/2021	7,048	0.0%	383,246	6/30/2021
2021 Q1	5/13/2021	5,214	0.0%	319,617	3/31/2021
2020 Q4	2/12/2021	385	0.0%	28,553	12/31/2020
2020 Q3	11/12/2020	82	0.0%	7,396	9/30/2020
2020 Q2	8/12/2020	112	0.0%	11,095	6/30/2020
2020 Q1	5/13/2020	37	0.0%	5,241	3/31/2020
2019 Q4	2/10/2020	483	0.0%	27,369	12/31/2019
2013 Q3	1/8/2014	7	0.0%	506	9/30/2013