UBS Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-474,451
| Closed | -$8.24M | – | 11005 |
|
|
2024
Q4 | $8.24M | Buy |
474,451
+260,196
| +121% | +$4.35M | ﹤0.01% | 3275 |
|
|
2024
Q3 | $3.37M | Buy |
214,255
+104,750
| +96% | +$1.53M | ﹤0.01% | 3463 |
|
|
2024
Q2 | $1.36M | Sell |
109,505
-1,443
| -1% | -$17.9K | ﹤0.01% | 4131 |
|
|
2024
Q1 | $1.42M | Buy |
110,948
+19,562
| +21% | +$260K | ﹤0.01% | 4278 |
|
|
2023
Q4 | $1.28M | Buy |
91,386
+29,325
| +47% | +$369K | ﹤0.01% | 4276 |
|
|
2023
Q3 | $768K | Sell |
62,061
-54,792
| -47% | -$755K | ﹤0.01% | 4315 |
|
|
2023
Q2 | $1.58M | Buy |
116,853
+113,856
| +3,799% | +$1.48M | ﹤0.01% | 3766 |
|
|
2023
Q1 | $41.8K | Sell |
2,997
-3,297
| -52% | -$47.9K | ﹤0.01% | 6579 |
|
|
2022
Q4 | $94.6K | Sell |
6,294
-5,117
| -45% | -$75K | ﹤0.01% | 6162 |
|
|
2022
Q3 | $157K | Buy |
11,411
+8
| +0.1% | +$132 | ﹤0.01% | 5312 |
|
|
2022
Q2 | $180K | Sell |
11,403
-21
| -0.2% | -$375 | ﹤0.01% | 5011 |
|
|
2022
Q1 | $222K | Sell |
11,424
-5,543
| -33% | -$103K | ﹤0.01% | 5277 |
|
|
2021
Q4 | $333K | Buy |
16,967
+449
| +3% | +$8.26K | ﹤0.01% | 5298 |
|
|
2021
Q3 | $288K | Sell |
16,518
-4,322
| -21% | -$76K | ﹤0.01% | 5070 |
|
|
2021
Q2 | $368K | Buy |
20,840
+11,285
| +118% | +$198K | ﹤0.01% | 4945 |
|
|
2021
Q1 | $152K | Buy |
9,555
+3,213
| +51% | +$49.2K | ﹤0.01% | 5655 |
|
|
2020
Q4 | $85K | Sell |
6,342
-1,000
| -14% | -$12.2K | ﹤0.01% | 5793 |
|
|
2020
Q3 | $76K | Sell |
7,342
-1,126
| -13% | -$12.3K | ﹤0.01% | 5352 |
|
|
2020
Q2 | $96K | Sell |
8,468
-299
| -3% | -$2.9K | ﹤0.01% | 5345 |
|
|
2020
Q1 | $73K | Sell |
8,767
-4,488
| -34% | -$66.7K | ﹤0.01% | 5538 |
|
|
2019
Q4 | $234K | Sell |
13,255
-5,189
| -28% | -$93.9K | ﹤0.01% | 5497 |
|
|
2019
Q3 | $336K | Sell |
18,444
-5,190
| -22% | -$93K | ﹤0.01% | 4863 |
|
|
2019
Q2 | $405K | Buy |
23,634
+4,783
| +25% | +$82.8K | ﹤0.01% | 4448 |
|
|
2019
Q1 | $327K | Sell |
18,851
-42,353
| -69% | -$724K | ﹤0.01% | 4322 |
|
|
2018
Q4 | $971K | Buy |
61,204
+38,841
| +174% | +$683K | ﹤0.01% | 3716 |
|
|
2018
Q3 | $418K | Sell |
22,363
-310
| -1% | -$5.92K | ﹤0.01% | 4536 |
|
|
2018
Q2 | $434K | Sell |
22,673
-4,664
| -17% | -$82.9K | ﹤0.01% | 4428 |
|
|
2018
Q1 | $483K | Sell |
27,337
-100,513
| -79% | -$1.81M | ﹤0.01% | 4235 |
|
|
2017
Q4 | $2.55M | Buy |
127,850
+102,060
| +396% | +$1.96M | ﹤0.01% | 2986 |
|
|
2017
Q3 | $490K | Sell |
25,790
-3,598
| -12% | -$71.4K | ﹤0.01% | 4229 |
|
|
2017
Q2 | $564K | Sell |
29,388
-229
| -0.8% | -$4.66K | ﹤0.01% | 4040 |
|
|
2017
Q1 | $623K | Buy |
29,617
+5,109
| +21% | +$108K | ﹤0.01% | 3887 |
|
|
2016
Q4 | $518K | Buy |
24,508
+361
| +1% | +$7.4K | ﹤0.01% | 4091 |
|
|
2016
Q3 | $530K | Sell |
24,147
-18,766
| -44% | -$417K | ﹤0.01% | 3886 |
|
|
2016
Q2 | $930K | Sell |
42,913
-1,880
| -4% | -$38K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $901K | Sell |
44,793
-8,198
| -15% | -$152K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $949K | Sell |
52,991
-1,070
| -2% | -$19.1K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $895K | Sell |
54,061
-2,271
| -4% | -$37.5K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $880K | Buy |
56,332
+7,690
| +16% | +$129K | ﹤0.01% | 3673 |
|
|
2015
Q1 | $890K | Buy |
48,642
+266
| +0.5% | +$4.67K | ﹤0.01% | 3674 |
|
|
2014
Q4 | $812K | Buy |
+48,376
| New | +$778K | ﹤0.01% | 3739 |
|
