Retail Opportunity Investments Corp

NISA INVESTMENT ADVISORS, LLC

Report date

12/31/2024

Quarter

2024 Q4

Filed

1/17/2025

Shares

33,805

Value ($000)

592

Weight

0.0%

2019 Q4 - 2024 Q4 (21 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	1/17/2025	592	0.0%	33,805	12/31/2024
2024 Q3	10/24/2024	592	0.0%	37,237	9/30/2024
2024 Q2	7/19/2024	567	0.0%	45,056	6/30/2024
2024 Q1	5/2/2024	4,876	0.0%	379,857	3/31/2024
2023 Q4	1/25/2024	619	0.0%	44,107	12/31/2023
2023 Q3	11/2/2023	606	0.0%	48,940	9/30/2023
2023 Q2	8/11/2023	615	0.0%	45,510	6/30/2023
2023 Q1	5/2/2023	646	0.0%	46,286	3/31/2023
2022 Q4	2/2/2023	713	0.0%	47,441	12/31/2022
2022 Q3	11/7/2022	656	0.0%	47,341	9/30/2022
2022 Q2	8/3/2022	682	0.0%	43,242	6/30/2022
2022 Q1	4/29/2022	951	0.0%	49,052	3/31/2022
2021 Q4	2/3/2022	1,007	0.0%	54,347	12/31/2021
2021 Q3	10/18/2021	1,051	0.0%	60,348	9/30/2021
2021 Q2	8/6/2021	1,075	0.0%	60,860	6/30/2021
2021 Q1	4/26/2021	1,004	0.0%	63,284	3/31/2021
2020 Q4	1/25/2021	909	0.0%	67,852	12/31/2020
2020 Q3	10/20/2020	633	0.0%	60,812	9/30/2020
2020 Q2	7/27/2020	471	0.0%	41,587	6/30/2020
2020 Q1	4/17/2020	242	0.0%	29,172	3/31/2020
2019 Q4	1/17/2020	612	0.0%	34,670	12/31/2019