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

246

122M

952

600

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 ...

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

Stay updated on Ubs Oconnor LLC with notifications on news.