Ubs Group Ag Retail Opportunity Investments Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Ubs Group Ag holds 214,255 shares of ROIC stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,255

Previous 109,505 95.66%

Holding current value

$3.72 Million

Previous $1.36 Million 147.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.98 $1.29 Million - $1.67 Million	104,750 Added 95.66%	214,255 $3.37 Million
Q2 2024 Aug 13, 2024	SELL	$11.96 - $12.81 $17,258 - $18,484	-1,443 Reduced 1.3%	109,505 $1.36 Million
Q1 2024 May 13, 2024	BUY	$12.33 - $14.2 $241,199 - $277,780	19,562 Added 21.41%	110,948 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$11.08 - $14.29 $324,921 - $419,054	29,325 Added 47.25%	91,386 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$12.35 - $15.05 $676,681 - $824,619	-54,792 Reduced 46.89%	62,061 $768,000
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $1.37 Million - $1.57 Million	113,856 Added 3799.0%	116,853 $1.58 Million
Q1 2023 May 12, 2023	SELL	$12.52 - $16.14 $41,278 - $53,213	-3,297 Reduced 52.38%	2,997 $41,000
Q4 2022 Feb 08, 2023	SELL	$13.58 - $15.82 $69,488 - $80,950	-5,117 Reduced 44.84%	6,294 $94,000
Q3 2022 Nov 10, 2022	BUY	$13.53 - $18.43 $108 - $147	8 Added 0.07%	11,411 $157,000
Q2 2022 Aug 10, 2022	SELL	$15.21 - $19.75 $319 - $414	-21 Reduced 0.18%	11,403 $180,000
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $98,221 - $110,083	-5,543 Reduced 32.67%	11,424 $222,000
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $7,704 - $8,800	449 Added 2.72%	16,967 $333,000
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $72,609 - $78,790	-4,322 Reduced 20.74%	16,518 $288,000
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $183,155 - $211,480	11,285 Added 118.11%	20,840 $368,000
Q1 2021 May 12, 2021	BUY	$12.87 - $17.02 $41,351 - $54,685	3,213 Added 50.66%	9,555 $152,000
Q4 2020 Feb 11, 2021	SELL	$9.73 - $14.35 $9,730 - $14,350	-1,000 Reduced 13.62%	6,342 $85,000
Q3 2020 Nov 12, 2020	SELL	$9.75 - $12.13 $10,978 - $13,658	-1,126 Reduced 13.3%	7,342 $76,000
Q2 2020 Jul 31, 2020	SELL	$7.0 - $13.6 $2,093 - $4,066	-299 Reduced 3.41%	8,468 $96,000
Q1 2020 May 01, 2020	SELL	$6.72 - $17.57 $30,159 - $78,854	-4,488 Reduced 33.86%	8,767 $73,000
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $89,043 - $98,487	-5,189 Reduced 28.13%	13,255 $234,000
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $88,074 - $96,118	-5,190 Reduced 21.96%	18,444 $336,000
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $79,732 - $85,902	4,783 Added 25.37%	23,634 $405,000
Q1 2019 May 14, 2019	SELL	$15.55 - $17.97 $658,589 - $761,083	-42,353 Reduced 69.2%	18,851 $327,000
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $600,481 - $724,384	38,841 Added 173.68%	61,204 $971,000
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $5,638 - $6,119	-310 Reduced 1.37%	22,363 $418,000
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $76,069 - $91,041	-4,664 Reduced 17.06%	22,673 $434,000
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $1.67 Million - $2.01 Million	-100,513 Reduced 78.62%	27,337 $483,000
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $1.84 Million - $2.04 Million	102,060 Added 395.73%	127,850 $2.55 Million
Q3 2017 Nov 14, 2017	SELL	$18.89 - $20.52 $67,966 - $73,830	-3,598 Reduced 12.24%	25,790 $490,000
Q2 2017 Aug 14, 2017	SELL	N/A	-229 Reduced 0.77%	29,388 $564,000
Q1 2017 Nov 14, 2017	BUY	N/A	29,617	29,617 $623,000

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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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