A detailed history of Lasalle Investment Management Securities LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Lasalle Investment Management Securities LLC holds 1,811,064 shares of ROIC stock, worth $31.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
1,811,064
Previous 4,077,485 55.58%
Holding current value
$31.3 Million
Previous $50.7 Million 43.79%
% of portfolio
1.1%
Previous 2.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.29 - $15.98 $27.9 Million - $36.2 Million
-2,266,421 Reduced 55.58%
1,811,064 $28.5 Million
Q2 2024

Aug 08, 2024

BUY
$11.96 - $12.81 $5.12 Million - $5.49 Million
428,303 Added 11.74%
4,077,485 $50.7 Million
Q1 2024

Jun 14, 2024

BUY
$12.33 - $14.2 $5.79 Million - $6.67 Million
469,905 Added 14.78%
3,649,182 $46.8 Million
Q4 2023

Feb 13, 2024

BUY
$11.08 - $14.29 $10.7 Million - $13.8 Million
966,860 Added 43.7%
3,179,277 $44.6 Million
Q3 2023

Nov 13, 2023

SELL
$12.35 - $15.05 $10.1 Million - $12.4 Million
-821,305 Reduced 27.07%
2,212,417 $27.4 Million
Q2 2023

Aug 14, 2023

BUY
$12.06 - $13.78 $10.6 Million - $12.2 Million
882,993 Added 41.06%
3,033,722 $41 Million
Q1 2023

May 15, 2023

BUY
$12.52 - $16.14 $13.8 Million - $17.7 Million
1,099,507 Added 104.59%
2,150,729 $30 Million
Q4 2022

Jan 31, 2023

BUY
$13.58 - $15.82 $2.17 Million - $2.53 Million
159,708 Added 17.91%
1,051,222 $15.8 Million
Q3 2022

Nov 09, 2022

SELL
$13.53 - $18.43 $11.7 Million - $15.9 Million
-865,434 Reduced 49.26%
891,514 $12.3 Million
Q2 2022

Aug 15, 2022

BUY
$15.21 - $19.75 $4.79 Million - $6.22 Million
315,090 Added 21.85%
1,756,948 $27.7 Million
Q1 2022

May 13, 2022

SELL
$17.72 - $19.86 $15 Million - $16.8 Million
-846,140 Reduced 36.98%
1,441,858 $28 Million
Q4 2021

Feb 09, 2022

SELL
$17.16 - $19.6 $5.91 Million - $6.75 Million
-344,236 Reduced 13.08%
2,287,998 $44.8 Million
Q3 2021

Nov 15, 2021

BUY
$16.8 - $18.23 $6.9 Million - $7.49 Million
410,841 Added 18.49%
2,632,234 $45.9 Million
Q2 2021

Aug 16, 2021

BUY
$16.23 - $18.74 $36.1 Million - $41.6 Million
2,221,393 New
2,221,393 $39.2 Million

Others Institutions Holding ROIC

About RETAIL OPPORTUNITY INVESTMENTS CORP


  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $2.16B
  • Description
  • Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...
More about ROIC
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