Retail Opportunity Investments Corp

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/14/2025

Shares

66,018

Value ($000)

1,146

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	1,146	0.0%	66,018	12/31/2024
2024 Q3	11/13/2024	1,064	0.0%	67,625	9/30/2024
2024 Q2	8/14/2024	805	0.0%	64,802	6/30/2024
2024 Q1	5/14/2024	802	0.0%	62,593	3/31/2024
2023 Q4	2/13/2024	897	0.0%	63,956	12/31/2023
2023 Q3	11/15/2023	818	0.0%	66,075	9/30/2023
2023 Q2	8/11/2023	723	0.0%	53,538	6/30/2023
2023 Q1	5/15/2023	725	0.0%	51,914	3/31/2023
2022 Q4	8/11/2023	777	0.0%	51,727	12/31/2022
2022 Q3	8/11/2023	702	0.0%	51,026	9/30/2022
2022 Q2	8/11/2023	817	0.0%	51,757	6/30/2022
2022 Q1	8/11/2023	1,007	0.0%	51,913	3/31/2022
2021 Q4	2/16/2022	1,178	0.0%	60,077	12/31/2021
2021 Q3	11/12/2021	1,064	0.0%	61,073	9/30/2021
2021 Q2	8/12/2021	1,156	0.0%	65,446	6/30/2021
2021 Q1	5/3/2021	1,042	0.0%	65,668	3/31/2021
2020 Q4	2/12/2021	933	0.0%	69,642	12/31/2020
2020 Q3	11/9/2020	702	0.0%	67,445	9/30/2020
2020 Q2	8/10/2020	790	0.0%	68,425	6/30/2020
2020 Q1	5/15/2020	607	0.0%	73,197	3/31/2020
2019 Q4	2/14/2020	1,197	0.0%	67,797	12/31/2019
2014 Q1	5/15/2014	814	0.0%	54,529	3/31/2014
2013 Q4	5/1/2014	807	0.0%	54,776	12/31/2013