Retail Opportunity Investments Corp

MACQUARIE GROUP LTD

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/14/2025

Shares

151,896

Value ($000)

2,636

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	2/14/2025	2,636	0.0%	151,896	12/31/2024
2024 Q3	11/14/2024	2,401	0.0%	152,648	9/30/2024
2024 Q2	8/9/2024	1,897	0.0%	152,648	6/30/2024
2024 Q1	5/14/2024	3,865	0.0%	301,452	3/31/2024
2023 Q4	2/14/2024	6,418	0.0%	457,431	12/31/2023
2023 Q3	11/14/2023	5,463	0.0%	441,314	9/30/2023
2023 Q2	10/27/2023	5,855	0.0%	433,346	6/30/2023
2023 Q1	6/1/2023	5,680	0.0%	406,879	3/31/2023
2022 Q4	2/21/2023	6,278	0.0%	417,704	12/31/2022
2022 Q3	11/14/2022	6,290	0.0%	455,234	9/30/2022
2022 Q2	8/17/2022	7,545	0.0%	478,160	6/30/2022
2022 Q1	5/16/2022	9,033	0.0%	473,302	3/31/2022
2021 Q4	2/11/2022	7,978	0.0%	406,967	12/31/2021
2021 Q3	11/12/2021	5,777	0.0%	331,616	9/30/2021
2021 Q2	8/13/2021	5,484	0.0%	310,518	6/30/2021
2021 Q1	5/14/2021	4,574	0.0%	288,182	3/31/2021
2020 Q4	2/16/2021	3,198	0.0%	238,767	12/31/2020
2020 Q3	11/13/2020	366	0.0%	35,176	9/30/2020
2020 Q2	8/11/2020	6,088	0.0%	537,314	6/30/2020
2020 Q1	5/15/2020	266	0.0%	32,100	3/31/2020
2019 Q4	3/18/2020	526	0.0%	29,800	12/31/2019
2014 Q1	5/15/2014	245	0.0%	16,400	3/31/2014
2013 Q4	2/14/2014	241	0.0%	16,400	12/31/2013