Retail Opportunity Investments Corp

CENTERSQUARE INVESTMENT MANAGEMENT LLC

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/12/2024

Shares

9,508,450

Value ($000)

149,568

Weight

1.4%

2019 Q4 - 2024 Q3 (20 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 Q3	11/12/2024	149,568	1.4%	9,508,450	9/30/2024
2024 Q2	8/12/2024	117,616	1.3%	9,462,288	6/30/2024
2024 Q1	5/10/2024	114,346	1.3%	9,319,113	3/31/2024
2023 Q4	2/13/2024	122,731	1.4%	8,747,743	12/31/2023
2023 Q3	11/13/2023	82,232	1.0%	6,642,307	9/30/2023
2023 Q2	8/14/2023	80,083	0.9%	5,927,652	6/30/2023
2023 Q1	5/11/2023	18,778	0.2%	1,345,154	3/31/2023
2022 Q4	2/21/2023	1,256	0.0%	83,580	12/31/2022
2022 Q3	11/14/2022	1,089	0.0%	79,150	9/30/2022
2022 Q2	8/12/2022	2,301	0.0%	145,843	6/30/2022
2022 Q1	5/13/2022	2,812	0.0%	145,000	3/31/2022
2021 Q4	2/11/2022	2,842	0.0%	145,000	12/31/2021
2021 Q3	11/12/2021	21,388	0.2%	1,227,792	9/30/2021
2021 Q2	8/13/2021	2,708	0.0%	153,360	6/30/2021
2021 Q1	5/13/2021	14,183	0.2%	893,670	3/31/2021
2020 Q4	2/12/2021	43,827	0.6%	3,273,059	12/31/2020
2020 Q3	11/13/2020	36,049	0.5%	3,461,351	9/30/2020
2020 Q2	8/11/2020	57,786	0.9%	5,100,189	6/30/2020
2020 Q1	5/14/2020	36,038	0.7%	4,347,132	3/31/2020
2019 Q4	2/12/2020	73,437	0.9%	4,158,399	12/31/2019