Retail Opportunity Investments Corp

UBS Group AG

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/14/2025

Shares

474,451

Value ($000)

8,236

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	2/14/2025	8,236	0.0%	474,451	12/31/2024
2024 Q3	11/14/2024	3,370	0.0%	214,255	9/30/2024
2024 Q2	8/14/2024	1,361	0.0%	109,505	6/30/2024
2024 Q1	5/13/2024	1,422	0.0%	110,948	3/31/2024
2023 Q4	2/9/2024	1,282	0.0%	91,386	12/31/2023
2023 Q3	11/9/2023	768	0.0%	62,061	9/30/2023
2023 Q2	8/11/2023	1,579	0.0%	116,853	6/30/2023
2023 Q1	5/12/2023	42	0.0%	2,997	3/31/2023
2022 Q4	2/8/2023	95	0.0%	6,294	12/31/2022
2022 Q3	11/10/2022	157	0.0%	11,411	9/30/2022
2022 Q2	8/10/2022	180	0.0%	11,403	6/30/2022
2022 Q1	5/16/2022	222	0.0%	11,424	3/31/2022
2021 Q4	2/14/2022	333	0.0%	16,967	12/31/2021
2021 Q3	11/15/2021	288	0.0%	16,518	9/30/2021
2021 Q2	8/13/2021	368	0.0%	20,840	6/30/2021
2021 Q1	5/12/2021	152	0.0%	9,555	3/31/2021
2020 Q4	2/11/2021	85	0.0%	6,342	12/31/2020
2020 Q3	11/12/2020	76	0.0%	7,342	9/30/2020
2020 Q2	7/31/2020	96	0.0%	8,468	6/30/2020
2020 Q1	5/1/2020	73	0.0%	8,767	3/31/2020
2019 Q4	2/14/2020	234	0.0%	13,255	12/31/2019