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
2022
Q4
Sell
-50,000
Closed -$688K 11264
2022
Q3
$688K Hold
50,000
﹤0.01% 4064
2022
Q2
$789K Buy
+50,000
New +$892K ﹤0.01% 3915

Other funds holding ROIC