Retail Opportunity Investments shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Retail Opportunity Investments shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 872k | 17.36 |
| 2024-09-30 | $15M | 952k | 15.73 |
| 2024-06-30 | $3.0M | 240k | 12.43 |
| 2024-03-31 | $12M | 945k | 12.82 |
| 2023-12-31 | $15M | 1.1M | 14.03 |
| 2023-09-30 | $11M | 854k | 12.38 |
| 2023-06-30 | $12M | 822k | 13.96 |
| 2023-03-31 | $12M | 822k | 13.96 |
| 2022-12-31 | $12M | 782k | 15.03 |
| 2022-09-30 | $9.0M | 653k | 13.76 |
| 2022-06-30 | $11M | 709k | 15.78 |
| 2022-03-31 | $14M | 734k | 19.39 |
| 2021-12-31 | $15M | 760k | 19.60 |
| 2021-09-30 | $15M | 838k | 17.42 |
| 2021-06-30 | $15M | 849k | 17.66 |
| 2021-03-31 | $14M | 853k | 15.87 |
| 2020-12-31 | $6.1M | 583k | 10.42 |
| 2020-09-30 | $6.1M | 583k | 10.42 |
| 2020-06-30 | $5.8M | 512k | 11.33 |
| 2020-03-31 | $3.9M | 468k | 8.29 |
| 2019-12-31 | $7.7M | 434k | 17.66 |
| 2019-09-30 | $7.0M | 383k | 18.23 |
| 2019-06-30 | $5.6M | 328k | 17.13 |
| 2019-03-31 | $6.1M | 354k | 17.34 |
| 2018-12-31 | $5.2M | 330k | 15.88 |
| 2018-09-30 | $6.4M | 344k | 18.67 |
| 2018-06-30 | $6.3M | 330k | 19.16 |
| 2018-03-31 | $7.0M | 398k | 17.67 |
| 2017-12-31 | $6.5M | 326k | 19.95 |
| 2017-09-30 | $4.8M | 254k | 19.01 |
| 2017-06-30 | $4.9M | 256k | 19.19 |
| 2017-03-31 | $5.3M | 252k | 21.03 |
| 2016-12-31 | $5.3M | 249k | 21.13 |
| 2016-09-30 | $5.6M | 257k | 21.96 |
| 2016-06-30 | $5.7M | 263k | 21.67 |
| 2016-03-31 | $6.3M | 312k | 20.12 |
| 2015-12-31 | $6.8M | 378k | 17.90 |
| 2015-09-30 | $6.0M | 362k | 16.54 |
| 2015-06-30 | $4.5M | 287k | 15.62 |
| 2015-03-31 | $2.6M | 141k | 18.30 |
| 2014-12-31 | $2.4M | 140k | 16.79 |
| 2014-09-30 | $1.7M | 116k | 14.70 |
| 2014-06-30 | $1.8M | 116k | 15.73 |
| 2014-03-31 | $1.4M | 95k | 14.93 |
| 2013-12-31 | $1.4M | 93k | 14.72 |
| 2013-09-30 | $1.4M | 98k | 13.83 |
| 2013-06-30 | $1.3M | 95k | 13.89 |
More positions owned by Ubs Global Asset Management Americas
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Top funds holding Retail Opportunity Investments
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