Lasalle Investment Management Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$35.7M | 1.09% | 26 |
|
|
2024
Q2 | $50.7M | Buy |
4,077,485
+428,303
| +12% | +$5.32M | 2.17% | 18 |
|
|
2024
Q1 | $46.8M | Buy |
3,649,182
+469,905
| +15% | +$6.02M | 1.93% | 22 |
|
|
2023
Q4 | $44.6M | Buy |
3,179,277
+966,860
| +44% | +$13.6M | 1.76% | 24 |
|
|
2023
Q3 | $27.4M | Sell |
2,212,417
-821,305
| -27% | -$10.2M | 1.22% | 31 |
|
|
2023
Q2 | $41M | Buy |
3,033,722
+882,993
| +41% | +$11.9M | 1.62% | 22 |
|
|
2023
Q1 | $30M | Buy |
2,150,729
+1,099,507
| +105% | +$15.3M | 1.19% | 29 |
|
|
2022
Q4 | $15.8M | Buy |
1,051,222
+159,708
| +18% | +$2.4M | 0.65% | 36 |
|
|
2022
Q3 | $12.3M | Sell |
891,514
-865,434
| -49% | -$11.9M | 0.53% | 40 |
|
|
2022
Q2 | $27.7M | Buy |
1,756,948
+315,090
| +22% | +$4.97M | 1.04% | 33 |
|
|
2022
Q1 | $28M | Sell |
1,441,858
-846,140
| -37% | -$16.4M | 0.89% | 37 |
|
|
2021
Q4 | $44.8M | Sell |
2,287,998
-344,236
| -13% | -$6.75M | 1.34% | 31 |
|
|
2021
Q3 | $45.9M | Buy |
2,632,234
+410,841
| +18% | +$7.16M | 1.49% | 30 |
|
|
2021
Q2 | $39.2M | Buy |
+2,221,393
| New | +$39.2M | 1.22% | 33 |
|