Retail Opportunity Investments Corp

PRUDENTIAL FINANCIAL INC

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/11/2025

Shares

137,134

Value ($000)

2,381

Weight

0.0%

2018 Q1 - 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	2/11/2025	2,381	0.0%	137,134	12/31/2024
2024 Q3	11/14/2024	6,394	0.0%	406,494	9/30/2024
2024 Q2	8/13/2024	1,800	0.0%	144,846	6/30/2024
2024 Q1	5/14/2024	9,381	0.0%	731,778	3/31/2024
2023 Q4	2/13/2024	13,955	0.0%	994,642	12/31/2023
2023 Q3	11/13/2023	2,549	0.0%	205,919	9/30/2023
2023 Q2	8/11/2023	2,889	0.0%	213,869	6/30/2023
2023 Q1	5/12/2023	2,902	0.0%	179,680	3/31/2023
2022 Q4	2/14/2023	2,761	0.0%	183,720	12/31/2022
2022 Q3	11/4/2022	3,119	0.0%	230,498	9/30/2022
2022 Q2	8/15/2022	3,742	0.0%	232,413	6/30/2022
2022 Q1	5/13/2022	5,583	0.0%	287,899	3/31/2022
2021 Q4	2/14/2022	2,348	0.0%	128,964	12/31/2021
2021 Q3	11/15/2021	2,267	0.0%	131,126	9/30/2021
2021 Q2	8/16/2021	2,266	0.0%	128,319	6/30/2021
2021 Q1	5/12/2021	2,176	0.0%	137,114	3/31/2021
2020 Q4	8/16/2021	1,814	0.0%	135,443	12/31/2020
2020 Q3	11/16/2020	1,746	0.0%	167,681	9/30/2020
2020 Q2	8/12/2020	17,760	0.0%	1,567,588	6/30/2020
2020 Q1	5/12/2020	1,508	0.0%	181,911	3/31/2020
2019 Q4	2/11/2020	3,238	0.0%	183,333	12/31/2019
2018 Q4	8/5/2021	21	—	1,350	12/31/2018
2018 Q3	9/1/2021	9	—	465	9/30/2018
2018 Q2	9/1/2021	4	—	183	6/30/2018
2018 Q1	9/1/2021	1	—	66	3/31/2018