UBS Group’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 |
-474,451
| Closed | -$8.24M | – | 9509 |
|
|
2024
Q4 | $8.24M | Buy |
474,451
+260,196
| +121% | +$4.52M | ﹤0.01% | 2531 |
|
|
2024
Q3 | $3.37M | Buy |
214,255
+104,750
| +96% | +$1.65M | ﹤0.01% | 2595 |
|
|
2024
Q2 | $1.36M | Sell |
109,505
-1,443
| -1% | -$17.9K | ﹤0.01% | 3147 |
|
|
2024
Q1 | $1.42M | Buy |
110,948
+19,562
| +21% | +$251K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $1.28M | Buy |
91,386
+29,325
| +47% | +$411K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $768K | Sell |
62,061
-54,792
| -47% | -$678K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $1.58M | Buy |
116,853
+113,856
| +3,799% | +$1.54M | ﹤0.01% | 2886 |
|
|
2023
Q1 | $41.8K | Sell |
2,997
-3,297
| -52% | -$46K | ﹤0.01% | 5496 |
|
|
2022
Q4 | $94.6K | Sell |
6,294
-5,117
| -45% | -$76.9K | ﹤0.01% | 5036 |
|
|
2022
Q3 | $157K | Buy |
11,411
+8
| +0.1% | +$110 | ﹤0.01% | 4279 |
|
|
2022
Q2 | $180K | Sell |
11,403
-21
| -0.2% | -$331 | ﹤0.01% | 4031 |
|
|
2022
Q1 | $222K | Sell |
11,424
-5,543
| -33% | -$108K | ﹤0.01% | 4299 |
|
|
2021
Q4 | $333K | Buy |
16,967
+449
| +3% | +$8.81K | ﹤0.01% | 4278 |
|
|
2021
Q3 | $288K | Sell |
16,518
-4,322
| -21% | -$75.4K | ﹤0.01% | 4048 |
|
|
2021
Q2 | $368K | Buy |
20,840
+11,285
| +118% | +$199K | ﹤0.01% | 3951 |
|
|
2021
Q1 | $152K | Buy |
9,555
+3,213
| +51% | +$51.1K | ﹤0.01% | 4678 |
|
|
2020
Q4 | $85K | Sell |
6,342
-1,000
| -14% | -$13.4K | ﹤0.01% | 4808 |
|
|
2020
Q3 | $76K | Sell |
7,342
-1,126
| -13% | -$11.7K | ﹤0.01% | 4517 |
|
|
2020
Q2 | $96K | Sell |
8,468
-299
| -3% | -$3.39K | ﹤0.01% | 4524 |
|
|
2020
Q1 | $73K | Sell |
8,767
-4,488
| -34% | -$37.4K | ﹤0.01% | 4669 |
|
|
2019
Q4 | $234K | Sell |
13,255
-5,189
| -28% | -$91.6K | ﹤0.01% | 4502 |
|
|
2019
Q3 | $336K | Sell |
18,444
-5,190
| -22% | -$94.5K | ﹤0.01% | 4002 |
|
|
2019
Q2 | $405K | Buy |
23,634
+4,783
| +25% | +$82K | ﹤0.01% | 3675 |
|
|
2019
Q1 | $327K | Sell |
18,851
-42,353
| -69% | -$735K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $971K | Buy |
61,204
+38,841
| +174% | +$616K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $418K | Sell |
22,363
-310
| -1% | -$5.79K | ﹤0.01% | 3761 |
|
|
2018
Q2 | $434K | Sell |
22,673
-4,664
| -17% | -$89.3K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $483K | Sell |
27,337
-100,513
| -79% | -$1.78M | ﹤0.01% | 3495 |
|
|
2017
Q4 | $2.55M | Buy |
127,850
+102,060
| +396% | +$2.04M | ﹤0.01% | 2353 |
|
|
2017
Q3 | $490K | Sell |
25,790
-3,598
| -12% | -$68.4K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $564K | Sell |
29,388
-229
| -0.8% | -$4.4K | ﹤0.01% | 3284 |
|
|
2017
Q1 | $623K | Buy |
29,617
+5,109
| +21% | +$107K | ﹤0.01% | 3145 |
|
|
2016
Q4 | $518K | Buy |
24,508
+361
| +1% | +$7.63K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $530K | Sell |
24,147
-18,766
| -44% | -$412K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $930K | Sell |
42,913
-1,880
| -4% | -$40.7K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $901K | Sell |
44,793
-8,198
| -15% | -$165K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $949K | Sell |
52,991
-1,070
| -2% | -$19.2K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $895K | Sell |
54,061
-2,271
| -4% | -$37.6K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $880K | Buy |
56,332
+7,690
| +16% | +$120K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $890K | Buy |
48,642
+266
| +0.5% | +$4.87K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $812K | Buy |
+48,376
| New | +$812K | ﹤0.01% | 2850 |
|