UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.22M | Buy |
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|
2024
Q1 | $2.22M | Sell |
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|
2023
Q4 | $2.44M | Buy |
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|
2023
Q3 | $342K | Sell |
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|
2023
Q2 | $7.86M | Buy |
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|
2023
Q1 | $6.48M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.76M | Sell |
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|
2022
Q2 | $4.85M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5.46M | Sell |
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|
2021
Q3 | $18.6M | Buy |
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|
2021
Q2 | $7.05M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $881K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $26M | Buy |
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|
2013
Q4 | $23.1M | Buy |
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|
2013
Q3 | $12.1M | Buy |
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|
2013
Q2 | $8.18M | Buy |
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