Ubs Asset Management Americas Inc Retail Opportunity Investments Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 952,252 shares of ROIC stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

952,252

Previous 240,417 296.08%

Holding current value

$16.6 Million

Previous $2.99 Million 401.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.98 $8.75 Million - $11.4 Million	711,835 Added 296.08%	952,252 $15 Million
Q2 2024 Aug 13, 2024	SELL	$11.96 - $12.81 $8.42 Million - $9.02 Million	-704,150 Reduced 74.55%	240,417 $2.99 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $1.38 Million - $1.59 Million	-111,788 Reduced 10.58%	944,567 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $2.24 Million - $2.89 Million	202,441 Added 23.71%	1,056,355 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.05 $400,794 - $488,417	32,453 Added 3.95%	853,914 $10.6 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $498,759 - $642,969	39,837 Added 5.1%	821,461 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $1.75 Million - $2.03 Million	128,628 Added 19.7%	781,624 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $763,362 - $1.04 Million	-56,420 Reduced 7.95%	652,996 $8.99 Million
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $373,557 - $485,060	-24,560 Reduced 3.35%	709,416 $11.2 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $468,499 - $525,078	-26,439 Reduced 3.48%	733,976 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $1.33 Million - $1.52 Million	-77,722 Reduced 9.27%	760,415 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $174,048 - $188,862	-10,360 Reduced 1.22%	838,137 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $73,473 - $84,835	-4,527 Reduced 0.53%	848,497 $15 Million
Q1 2021 May 14, 2021	BUY	$12.87 - $17.02 $2.23 Million - $2.95 Million	173,228 Added 25.48%	853,024 $13.5 Million
Q4 2020 Mar 01, 2021	BUY	$9.73 - $14.35 $942,331 - $1.39 Million	96,848 Added 16.61%	679,796 $9.1 Million
Q3 2020 Nov 13, 2020	BUY	$9.75 - $12.13 $697,056 - $867,210	71,493 Added 13.98%	582,948 $6.07 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $302,897 - $588,485	43,271 Added 9.24%	511,455 $5.79 Million
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $229,467 - $599,962	34,147 Added 7.87%	468,184 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $885,044 - $978,912	51,576 Added 13.49%	434,037 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $928,377 - $1.01 Million	54,707 Added 16.69%	382,461 $6.97 Million
Q2 2019 Aug 15, 2019	SELL	$16.67 - $17.96 $433,520 - $467,067	-26,006 Reduced 7.35%	327,754 $0
Q1 2019 May 14, 2019	BUY	$15.55 - $17.97 $377,149 - $435,844	24,254 Added 7.36%	353,760 $0
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $222,314 - $268,187	-14,380 Reduced 4.18%	329,506 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $244,509 - $265,345	13,442 Added 4.07%	343,886 $0
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $1.11 Million - $1.32 Million	-67,758 Reduced 17.02%	330,444 $0
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $1.21 Million - $1.45 Million	72,591 Added 22.29%	398,202 $0
Q4 2017 Feb 09, 2018	BUY	$17.98 - $20.01 $1.29 Million - $1.43 Million	71,560 Added 28.17%	325,611 $0
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $4.8 Million - $5.21 Million	254,051	254,051 $0

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

More about ROIC

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Ubs Asset Management Americas Inc Retail Opportunity Investments Corp Transaction History