ROIC
Lazard Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,290
| Closed | -$907K | – | 2632 |
|
|
2024
Q4 | $907K | Buy |
+52,290
| New | +$907K | ﹤0.01% | 1191 |
|
|
2024
Q3 | – | Sell |
-25,754
| Closed | -$320K | – | 2492 |
|
|
2024
Q2 | $320K | Buy |
25,754
+15,769
| +158% | +$196K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $128K | Buy |
+9,985
| New | +$128K | ﹤0.01% | 1455 |
|
|
2023
Q4 | – | Sell |
-8,336
| Closed | -$103K | – | 2534 |
|
|
2023
Q3 | $103K | Buy |
+8,336
| New | +$103K | ﹤0.01% | 1624 |
|
|
2023
Q2 | – | Sell |
-6,153
| Closed | -$85K | – | 2599 |
|
|
2023
Q1 | $85K | Hold |
6,153
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q4 | $92K | Buy |
+6,153
| New | +$92K | ﹤0.01% | 1560 |
|
|
2021
Q1 | – | Sell |
-953
| Closed | -$12K | – | 2065 |
|
|
2020
Q4 | $12K | Sell |
953
-311
| -25% | -$3.92K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $13K | Hold |
1,264
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $14K | Sell |
1,264
-243
| -16% | -$2.69K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $12K | Buy |
1,507
+313
| +26% | +$2.49K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $21K | Buy |
1,194
+571
| +92% | +$10K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $11K | Buy |
+623
| New | +$11K | ﹤0.01% | 1297 |
|
|
2018
Q4 | – | Sell |
-57,475
| Closed | -$1.07M | – | 1112 |
|
|
2018
Q3 | $1.07M | Sell |
57,475
-52,132
| -48% | -$973K | ﹤0.01% | 740 |
|
|
2018
Q2 | $2.1M | Sell |
109,607
-71,159
| -39% | -$1.36M | ﹤0.01% | 657 |
|
|
2018
Q1 | $3.19M | Sell |
180,766
-32
| -0% | -$565 | 0.01% | 600 |
|
|
2017
Q4 | $3.61M | Sell |
180,798
-6,418
| -3% | -$128K | 0.01% | 585 |
|
|
2017
Q3 | $3.56M | Buy |
187,216
+26,594
| +17% | +$505K | 0.01% | 576 |
|
|
2017
Q2 | $3.08M | Buy |
160,622
+12,172
| +8% | +$234K | 0.01% | 582 |
|
|
2017
Q1 | $3.12M | Sell |
148,450
-5,625
| -4% | -$118K | 0.01% | 608 |
|
|
2016
Q4 | $3.26M | Sell |
154,075
-5,830
| -4% | -$123K | 0.01% | 575 |
|
|
2016
Q3 | $3.51M | Buy |
159,905
+23,101
| +17% | +$507K | 0.01% | 567 |
|
|
2016
Q2 | $2.96M | Buy |
136,804
+31,786
| +30% | +$689K | 0.01% | 575 |
|
|
2016
Q1 | $2.11M | Sell |
105,018
-18,896
| -15% | -$380K | ﹤0.01% | 603 |
|
|
2015
Q4 | $2.22M | Sell |
123,914
-88,913
| -42% | -$1.59M | 0.01% | 626 |
|
|
2015
Q3 | $3.52M | Buy |
212,827
+90,750
| +74% | +$1.5M | 0.01% | 533 |
|
|
2015
Q2 | $1.91M | Sell |
122,077
-19,863
| -14% | -$310K | ﹤0.01% | 639 |
|
|
2015
Q1 | $2.6M | Sell |
141,940
-539,128
| -79% | -$9.86M | 0.01% | 609 |
|
|
2014
Q4 | $11.4M | Buy |
681,068
+510,229
| +299% | +$8.57M | 0.02% | 373 |
|
|
2014
Q3 | $2.51M | Buy |
170,839
+4,203
| +3% | +$61.8K | 0.01% | 600 |
|
|
2014
Q2 | $2.62M | Buy |
166,636
+13,400
| +9% | +$211K | 0.01% | 612 |
|
|
2014
Q1 | $2.29M | Buy |
153,236
+14,596
| +11% | +$218K | 0.01% | 584 |
|
|
2013
Q4 | $2.04M | Sell |
138,640
-224,707
| -62% | -$3.31M | ﹤0.01% | 633 |
|
|
2013
Q3 | $5.02M | Sell |
363,347
-286,770
| -44% | -$3.96M | 0.01% | 492 |
|
|
2013
Q2 | $9.04M | Buy |
+650,117
| New | +$9.04M | 0.02% | 388 |
|