Retail Opportunity Investments Corp

FIRST TRUST ADVISORS LP

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/13/2025

Shares

123,327

Value ($000)

2,141

Weight

0.0%

2013 Q4 - 2024 Q4 (24 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	2,141	0.0%	123,327	12/31/2024
2024 Q3	11/13/2024	3,812	0.0%	242,308	9/30/2024
2024 Q2	8/13/2024	838	0.0%	67,448	6/30/2024
2024 Q1	5/13/2024	820	0.0%	63,936	3/31/2024
2023 Q4	2/13/2024	886	0.0%	63,136	12/31/2023
2023 Q3	11/13/2023	804	0.0%	64,980	9/30/2023
2023 Q2	8/14/2023	859	0.0%	63,605	6/30/2023
2023 Q1	5/15/2023	633	0.0%	45,348	3/31/2023
2022 Q4	2/9/2023	722	0.0%	48,067	12/31/2022
2022 Q3	11/14/2022	1,337	0.0%	97,162	9/30/2022
2022 Q2	8/12/2022	2,305	0.0%	146,085	6/30/2022
2022 Q1	5/13/2022	2,638	0.0%	136,054	3/31/2022
2021 Q4	2/8/2022	2,331	0.0%	118,945	12/31/2021
2021 Q3	11/15/2021	1,014	0.0%	58,209	9/30/2021
2021 Q2	10/12/2021	2,623	0.0%	148,552	6/30/2021
2021 Q1	5/14/2021	2,627	0.0%	165,553	3/31/2021
2020 Q4	2/2/2021	1,660	0.0%	123,978	12/31/2020
2020 Q3	11/5/2020	151	0.0%	14,543	9/30/2020
2020 Q2	7/22/2020	181	0.0%	15,982	6/30/2020
2020 Q1	5/6/2020	563	0.0%	67,942	3/31/2020
2019 Q4	2/3/2020	2,455	0.0%	138,990	12/31/2019
2014 Q2	8/11/2014	3,936	0.0%	250,210	6/30/2014
2014 Q1	5/12/2014	3,375	0.0%	225,902	3/31/2014
2013 Q4	8/8/2014	3,206	0.0%	217,799	12/31/2013