Retail Opportunity Investments Corp

State of Tennessee, Department of Treasury

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/13/2025

Shares

57,004

Value ($000)

990

Weight

0.0%

2019 Q4 - 2024 Q4 (21 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	990	0.0%	57,004	12/31/2024
2024 Q3	11/14/2024	930	0.0%	59,108	9/30/2024
2024 Q2	8/13/2024	770	0.0%	61,913	6/30/2024
2024 Q1	5/14/2024	803	0.0%	62,634	3/31/2024
2023 Q4	2/14/2024	995	0.0%	70,909	12/31/2023
2023 Q3	11/14/2023	877	0.0%	70,867	9/30/2023
2023 Q2	8/15/2023	994	0.0%	73,548	6/30/2023
2023 Q1	5/12/2023	986	0.0%	70,609	3/31/2023
2022 Q4	2/15/2023	1,297	0.0%	86,318	12/31/2022
2022 Q3	1/26/2023	1,190	0.0%	86,545	9/30/2022
2022 Q2	8/15/2022	1,287	0.0%	81,507	6/30/2022
2022 Q1	5/11/2022	1,590	0.0%	81,982	3/31/2022
2021 Q4	2/15/2022	1,353	0.0%	69,016	12/31/2021
2021 Q3	11/12/2021	1,191	0.0%	68,293	9/30/2021
2021 Q2	8/11/2021	1,270	0.0%	71,925	6/30/2021
2021 Q1	5/10/2021	1,160	0.0%	73,123	3/31/2021
2020 Q4	2/9/2021	984	0.0%	73,495	12/31/2020
2020 Q3	11/16/2020	727	0.0%	69,731	9/30/2020
2020 Q2	8/13/2020	779	0.0%	68,765	6/30/2020
2020 Q1	5/28/2020	614	0.0%	74,079	3/31/2020
2019 Q4	2/6/2020	1,274	0.0%	72,147	12/31/2019