Lazard Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $907K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $320K | Buy |
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|
2024
Q1 | $128K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $103K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $85K | Hold |
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|
2022
Q4 | $92K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $12K | Sell |
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|
2020
Q3 | $13K | Hold |
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|
2020
Q2 | $14K | Sell |
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|
2020
Q1 | $12K | Buy |
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|
2019
Q4 | $21K | Buy |
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|
2019
Q3 | $11K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $2.1M | Sell |
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|
2018
Q1 | $3.19M | Sell |
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|
2017
Q4 | $3.61M | Sell |
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|
2017
Q3 | $3.56M | Buy |
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|
2017
Q2 | $3.08M | Buy |
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|
2017
Q1 | $3.12M | Sell |
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|
2016
Q4 | $3.25M | Sell |
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|
2016
Q3 | $3.51M | Buy |
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|
2016
Q2 | $2.96M | Buy |
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|
2016
Q1 | $2.11M | Sell |
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|
2015
Q4 | $2.22M | Sell |
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|
2015
Q3 | $3.52M | Buy |
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|
2015
Q2 | $1.91M | Sell |
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|
2015
Q1 | $2.6M | Sell |
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|
2014
Q4 | $11.4M | Buy |
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|
2014
Q3 | $2.51M | Buy |
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|
2014
Q2 | $2.62M | Buy |
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|
2014
Q1 | $2.29M | Buy |
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|
2013
Q4 | $2.04M | Sell |
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|
2013
Q3 | $5.02M | Sell |
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|
2013
Q2 | $9.04M | Buy |
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