Retail Opportunity Investments Corp

Mitsubishi UFJ Asset Management Co., Ltd.

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/12/2025

Shares

84,057

Value ($000)

1,461

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	2/12/2025	1,461	0.0%	84,057	12/31/2024
2024 Q3	11/8/2024	1,192	0.0%	75,749	9/30/2024
2024 Q2	8/13/2024	1,027	0.0%	82,606	6/30/2024
2024 Q1	5/9/2024	962	0.0%	75,011	3/31/2024
2023 Q4	2/8/2024	1,022	0.0%	75,011	12/31/2023
2023 Q3	11/7/2023	929	0.0%	75,011	9/30/2023
2023 Q2	8/9/2023	1,013	0.0%	75,011	6/30/2023
2023 Q1	5/8/2023	972	0.0%	69,621	3/31/2023
2022 Q4	2/7/2023	966	0.0%	63,788	12/31/2022
2022 Q3	11/1/2022	794	0.0%	57,728	9/30/2022
2022 Q2	8/4/2022	840	0.0%	53,260	6/30/2022
2022 Q1	5/9/2022	1,033	0.0%	53,260	3/31/2022
2021 Q4	2/7/2022	970	0.0%	49,098	12/31/2021
2021 Q3	11/4/2021	861	0.0%	49,438	9/30/2021
2021 Q2	8/6/2021	814	0.0%	46,121	6/30/2021
2021 Q1	5/6/2021	661	0.0%	41,622	3/31/2021
2020 Q4	2/9/2021	509	0.0%	37,982	12/31/2020
2020 Q3	11/10/2020	391	0.0%	37,525	9/30/2020
2020 Q2	8/6/2020	386	0.0%	34,086	6/30/2020
2020 Q1	5/11/2020	252	0.0%	30,395	3/31/2020
2019 Q4	2/5/2020	411	0.0%	23,832	12/31/2019
2014 Q2	8/5/2014	123	0.0%	7,800	6/30/2014
2014 Q1	5/7/2014	78	0.0%	5,200	3/31/2014
2013 Q4	2/10/2014	66	0.0%	4,500	12/31/2013