LIMS
ROIC

Lasalle Investment Management Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Lasalle Investment Management Securities’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,811,064
Closed -$28.5M – 48
2024
Q3 		$28.5M Sell
1,811,064
-2,266,421
-56% -$33.1M 1.09% 26
2024
Q2 		$50.7M Buy
4,077,485
+428,303
+12% +$5.3M 2.17% 18
2024
Q1 		$46.8M Buy
3,649,182
+469,905
+15% +$6.25M 1.93% 22
2023
Q4 		$44.6M Buy
3,179,277
+966,860
+44% +$12.2M 1.76% 24
2023
Q3 		$27.4M Sell
2,212,417
-821,305
-27% -$11.3M 1.22% 31
2023
Q2 		$41M Buy
3,033,722
+882,993
+41% +$11.4M 1.62% 22
2023
Q1 		$30M Buy
2,150,729
+1,099,507
+105% +$16M 1.19% 29
2022
Q4 		$15.8M Buy
1,051,222
+159,708
+18% +$2.34M 0.65% 36
2022
Q3 		$12.3M Sell
891,514
-865,434
-49% -$14.3M 0.53% 40
2022
Q2 		$27.7M Buy
1,756,948
+315,090
+22% +$5.62M 1.04% 33
2022
Q1 		$28M Sell
1,441,858
-846,140
-37% -$15.8M 0.89% 37
2021
Q4 		$44.8M Sell
2,287,998
-344,236
-13% -$6.33M 1.34% 31
2021
Q3 		$45.9M Buy
2,632,234
+410,841
+18% +$7.23M 1.49% 30
2021
Q2 		$39.2M Buy
+2,221,393
New +$39.1M 1.22% 33

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lasalle Investment Management Securities's ROIC Position: Q4 2024 in Review

Lasalle Investment Management Securities sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 1,811,064 shares — an estimated $28.5M sold.

Lasalle Investment Management Securities first reported a position in ROIC in Q2 2021 and held it in 14 quarters. The position peaked at $50.7M in Q2 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Lasalle Investment Management Securities reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Lasalle Investment Management Securities sold 1,811,064 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $28.5M.
  • Lasalle Investment Management Securities first reported a position in Retail Opportunity Investments Corp. in Q2 2021 and held it in 14 quarters.
  • Lasalle Investment Management Securities's Retail Opportunity Investments Corp. position peaked at $50.7M in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2024, filed 13 Feb 2025.