Lazard Asset Management LLC Retail Opportunity Investments Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $188,597 - $202,000	15,769 Added 157.93%	25,754 $320,000
Q1 2024 May 14, 2024	BUY	$12.33 - $14.2 $123,115 - $141,787	9,985 New	9,985 $128,000
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $102,949 - $125,456	8,336 New	8,336 $103,000
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $83,557 - $97,340	6,153 New	6,153 $92,000
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $12,265 - $16,220	-953 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$9.73 - $14.35 $3,026 - $4,462	-311 Reduced 24.6%	953 $12,000
Q2 2020 Aug 13, 2020	SELL	$7.0 - $13.6 $1,701 - $3,304	-243 Reduced 16.12%	1,264 $14,000
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $2,103 - $5,499	313 Added 26.21%	1,507 $12,000
Q4 2019 Feb 13, 2020	BUY	$17.16 - $18.98 $9,798 - $10,837	571 Added 91.65%	1,194 $21,000
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $10,572 - $11,537	623 New	623 $11,000
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $888,563 - $1.07 Million	-57,475 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $948,281 - $1.03 Million	-52,132 Reduced 47.56%	57,475 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$16.31 - $19.52 $1.16 Million - $1.39 Million	-71,159 Reduced 39.37%	109,607 $2.1 Million
Q1 2018 May 14, 2018	SELL	$16.62 - $20.03 $531 - $640	-32 Reduced 0.02%	180,766 $3.19 Million
Q4 2017 Feb 13, 2018	SELL	$17.98 - $20.01 $115,395 - $128,424	-6,418 Reduced 3.43%	180,798 $3.61 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $502,360 - $545,708	26,594 Added 16.56%	187,216 $3.56 Million
Q2 2017 Aug 19, 2019	BUY	N/A	12,172 Added 8.2%	160,622 $3.08 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-5,625 Reduced 3.65%	148,450 $3.12 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-5,830 Reduced 3.65%	154,075 $3.26 Million
Q3 2016 Aug 07, 2019	BUY	N/A	23,101 Added 16.89%	159,905 $3.51 Million
Q2 2016 Jul 29, 2019	BUY	N/A	31,786 Added 30.27%	136,804 $2.96 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-18,896 Reduced 15.25%	105,018 $2.11 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-88,913 Reduced 41.78%	123,914 $2.22 Million
Q3 2015 Jul 15, 2019	BUY	N/A	90,750 Added 74.34%	212,827 $3.52 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-558,991 Reduced 82.08%	122,077 $1.91 Million
Q4 2014 Aug 29, 2019	BUY	N/A	681,068	681,068 $11.4 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.11M
Shares

$106 Million
0.06% of portfolio

View Full List

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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