Retail Opportunity Investments Corp

Asset Management One Co., Ltd.

Report date

12/31/2024

Quarter

2024 Q4

Filed

1/30/2025

Shares

184,913

Value ($000)

3,208

Weight

0.0%

2013 Q2 - 2024 Q4 (25 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	1/30/2025	3,208	0.0%	184,913	12/31/2024
2024 Q3	10/30/2024	2,893	0.0%	183,941	9/30/2024
2024 Q2	7/18/2024	2,341	0.0%	188,348	6/30/2024
2024 Q1	5/2/2024	2,383	0.0%	185,843	3/31/2024
2023 Q4	1/24/2024	2,904	0.0%	203,967	12/31/2023
2023 Q3	10/19/2023	2,586	0.0%	208,907	9/30/2023
2023 Q2	7/31/2023	2,775	0.0%	205,406	6/30/2023
2023 Q1	4/25/2023	2,699	0.0%	193,362	3/31/2023
2022 Q4	2/6/2023	3,563	0.0%	235,625	12/31/2022
2022 Q3	11/4/2022	3,011	0.0%	218,837	9/30/2022
2022 Q2	7/29/2022	3,598	0.0%	228,047	6/30/2022
2022 Q1	5/13/2022	4,384	0.0%	226,130	3/31/2022
2021 Q4	2/9/2022	4,615	0.0%	239,647	12/31/2021
2021 Q3	11/2/2021	3,419	0.0%	196,319	9/30/2021
2021 Q2	8/3/2021	3,487	0.0%	197,482	6/30/2021
2021 Q1	5/14/2021	3,200	0.0%	201,701	3/31/2021
2020 Q4	2/12/2021	2,724	0.0%	206,843	12/31/2020
2020 Q3	11/13/2020	2,159	0.0%	207,366	9/30/2020
2020 Q2	8/14/2020	2,303	0.0%	203,262	6/30/2020
2020 Q1	5/14/2020	1,537	0.0%	185,430	3/31/2020
2019 Q4	2/14/2020	3,742	0.0%	211,913	12/31/2019
2014 Q1	5/5/2014	3,032	0.0%	204,872	3/31/2014
2013 Q4	2/5/2014	3,091	0.0%	205,565	12/31/2013
2013 Q3	2/5/2014	3,162	0.0%	229,363	9/30/2013
2013 Q2	2/12/2014	2,911	0.0%	210,035	6/30/2013