Retail Opportunity Investments Corp

NOMURA ASSET MANAGEMENT CO LTD

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/12/2025

Shares

165,800

Value ($000)

2,878

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	2/12/2025	2,878	0.0%	165,800	12/31/2024
2024 Q3	11/15/2024	2,454	0.0%	156,000	9/30/2024
2024 Q2	8/14/2024	1,963	0.0%	157,900	6/30/2024
2024 Q1	5/13/2024	1,883	0.0%	146,900	3/31/2024
2023 Q4	2/9/2024	2,018	0.0%	143,800	12/31/2023
2023 Q3	11/3/2023	1,784	0.0%	144,084	9/30/2023
2023 Q2	8/14/2023	1,831	0.0%	135,500	6/30/2023
2023 Q1	1/10/2025	1,840	0.0%	131,800	3/31/2023
2022 Q4	1/10/2025	1,901	0.0%	126,500	12/31/2022
2022 Q3	1/10/2025	1,659	0.0%	120,600	9/30/2022
2022 Q2	1/10/2025	1,759	0.0%	111,500	6/30/2022
2022 Q1	1/10/2025	2,050	0.0%	105,700	3/31/2022
2021 Q4	1/10/2025	1,976	0.0%	100,800	12/31/2021
2021 Q3	1/10/2025	1,685	0.0%	96,700	9/30/2021
2021 Q2	1/10/2025	1,655	0.0%	93,700	6/30/2021
2021 Q1	1/10/2025	1,508	0.0%	95,000	3/31/2021
2020 Q4	1/10/2025	1,227	0.0%	91,600	12/31/2020
2020 Q3	11/12/2020	946	0.0%	90,800	9/30/2020
2020 Q2	8/13/2020	985	0.0%	86,900	6/30/2020
2020 Q1	5/14/2020	661	0.0%	79,700	3/31/2020
2019 Q4	2/13/2020	1,317	0.0%	74,600	12/31/2019
2014 Q1	5/14/2014	289	0.0%	19,340	3/31/2014
2013 Q4	2/14/2014	270	0.0%	18,340	12/31/2013