Ubs Oconnor LLC Retail Opportunity Investments Corp Transaction History

Ubs Oconnor LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $2 Million - $2.14 Million	166,996 Added 96.59%	339,896 $4.22 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $15,005 - $17,281	-1,217 Reduced 0.7%	172,900 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $1.62 Million - $2.09 Million	146,517 Added 530.86%	174,117 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $6.84 Million - $8.34 Million	-554,094 Reduced 95.26%	27,600 $341,000
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $7.02 Million - $8.02 Million	581,694 New	581,694 $7.86 Billion
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $2.03 Million - $2.62 Million	162,161 Added 53.67%	464,299 $6.48 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $1.38 Million - $1.61 Million	101,526 Added 50.61%	302,138 $0
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $1.45 Million - $1.97 Million	-107,016 Reduced 34.79%	200,612 $2.76 Billion
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $1.79 Million - $2.32 Million	117,378 Added 61.7%	307,628 $4.85 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $1.56 Million - $1.75 Million	-88,050 Reduced 31.64%	190,250 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $13.6 Million - $15.5 Million	-790,700 Reduced 73.97%	278,300 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $11.3 Million - $12.2 Million	669,900 Added 167.85%	1,069,000 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $6.48 Million - $7.48 Million	399,100 New	399,100 $7.05 Million

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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 ...

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