UBS AM’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-871,745
| Closed | -$15.1M | – | 2721 |
|
|
2024
Q4 | $15.1M | Sell |
871,745
-80,507
| -8% | -$1.4M | ﹤0.01% | 1067 |
|
|
2024
Q3 | $15M | Buy |
952,252
+711,835
| +296% | +$11.2M | ﹤0.01% | 1064 |
|
|
2024
Q2 | $2.99M | Sell |
240,417
-704,150
| -75% | -$8.75M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $12.1M | Sell |
944,567
-111,788
| -11% | -$1.43M | ﹤0.01% | 937 |
|
|
2023
Q4 | $14.8M | Buy |
1,056,355
+202,441
| +24% | +$2.84M | 0.01% | 861 |
|
|
2023
Q3 | $10.6M | Buy |
853,914
+32,453
| +4% | +$402K | ﹤0.01% | 936 |
|
|
2023
Q2 | $11.5M | Hold |
821,461
| – | – | 0.01% | 918 |
|
|
2023
Q1 | $11.5M | Buy |
821,461
+39,837
| +5% | +$556K | 0.01% | 918 |
|
|
2022
Q4 | $11.7M | Buy |
781,624
+128,628
| +20% | +$1.93M | 0.01% | 881 |
|
|
2022
Q3 | $8.99M | Sell |
652,996
-56,420
| -8% | -$776K | 0.01% | 996 |
|
|
2022
Q2 | $11.2M | Sell |
709,416
-24,560
| -3% | -$388K | 0.01% | 919 |
|
|
2022
Q1 | $14.2M | Sell |
733,976
-26,439
| -3% | -$513K | 0.01% | 938 |
|
|
2021
Q4 | $14.9M | Sell |
760,415
-77,722
| -9% | -$1.52M | 0.01% | 983 |
|
|
2021
Q3 | $14.6M | Sell |
838,137
-10,360
| -1% | -$180K | 0.01% | 952 |
|
|
2021
Q2 | $15M | Sell |
848,497
-4,527
| -0.5% | -$79.9K | 0.01% | 973 |
|
|
2021
Q1 | $13.5M | Buy |
853,024
+173,228
| +25% | +$2.75M | 0.01% | 980 |
|
|
2020
Q4 | $9.1M | Buy |
679,796
+96,848
| +17% | +$1.3M | ﹤0.01% | 1090 |
|
|
2020
Q3 | $6.07M | Buy |
582,948
+71,493
| +14% | +$745K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $5.79M | Buy |
511,455
+43,271
| +9% | +$490K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $3.88M | Buy |
468,184
+34,147
| +8% | +$283K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $7.67M | Buy |
434,037
+51,576
| +13% | +$911K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $6.97M | Buy |
382,461
+54,707
| +17% | +$997K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $5.61M | Sell |
327,754
-26,006
| -7% | -$445K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $6.13M | Buy |
353,760
+24,254
| +7% | +$421K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $5.23M | Sell |
329,506
-14,380
| -4% | -$228K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $6.42M | Buy |
343,886
+13,442
| +4% | +$251K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $6.33M | Sell |
330,444
-67,758
| -17% | -$1.3M | ﹤0.01% | 1070 |
|
|
2018
Q1 | $7.04M | Buy |
398,202
+72,591
| +22% | +$1.28M | 0.01% | 1025 |
|
|
2017
Q4 | $6.5M | Buy |
325,611
+71,560
| +28% | +$1.43M | 0.01% | 1029 |
|
|
2017
Q3 | $4.83M | Sell |
254,051
-1,702
| -0.7% | -$32.4K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $4.91M | Buy |
255,753
+4,050
| +2% | +$77.7K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $5.29M | Buy |
251,703
+2,734
| +1% | +$57.5K | 0.01% | 1005 |
|
|
2016
Q4 | $5.26M | Sell |
248,969
-8,186
| -3% | -$173K | 0.01% | 986 |
|
|
2016
Q3 | $5.65M | Sell |
257,155
-6,071
| -2% | -$133K | 0.01% | 999 |
|
|
2016
Q2 | $5.71M | Sell |
263,226
-48,991
| -16% | -$1.06M | 0.01% | 981 |
|
|
2016
Q1 | $6.28M | Sell |
312,217
-65,840
| -17% | -$1.32M | 0.01% | 973 |
|
|
2015
Q4 | $6.77M | Buy |
378,057
+16,261
| +4% | +$291K | 0.01% | 969 |
|
|
2015
Q3 | $5.98M | Buy |
361,796
+74,681
| +26% | +$1.23M | 0.01% | 1005 |
|
|
2015
Q2 | $4.48M | Buy |
287,115
+145,668
| +103% | +$2.27M | ﹤0.01% | 1085 |
|
|
2015
Q1 | $2.59M | Buy |
141,447
+1,400
| +1% | +$25.6K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $2.35M | Buy |
140,047
+23,900
| +21% | +$401K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $1.71M | Buy |
116,147
+600
| +0.5% | +$8.82K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $1.82M | Buy |
115,547
+20,200
| +21% | +$318K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $1.42M | Buy |
95,347
+1,913
| +2% | +$28.6K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $1.38M | Sell |
93,434
-4,300
| -4% | -$63.3K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $1.35M | Buy |
97,734
+2,333
| +2% | +$32.3K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $1.33M | Buy |
+95,401
| New | +$1.33M | ﹤0.01% | 1352 |
|