SecurityLAMR / Lamar Advertising Co. REIT
InstitutionRegent Investment Management LLC
Shares8,665
Value $ 592,000

Regent Investment Management LLC reports 1.14% decrease in ownership of LAMR / Lamar Advertising Co. REIT

July 16, 2018 - Regent Investment Management LLC has filed a 13F-HR form disclosing ownership of 8,665 shares of Lamar Advertising Co. REIT (NASDAQ:LAMR) with total holdings valued at $592,000 USD as of June 30, 2018. Regent Investment Management LLC had filed a previous 13F-HR on April 24, 2018 disclosing 8,765 shares of Lamar Advertising Co. REIT at a value of $558,000 USD. This represents a change in shares of -1.14 percent and a change in value of 6.09 percent during the quarter.

Other investors with positions similar to Regent Investment Management LLC include Naples Global Advisors, Llc, Summit X, Llc, Crossmark Global Holdings, Inc., Rehmann Capital Advisory Group, Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma, and Bbva Compass Bancshares, Inc.

Lamar Advertising Co. REIT has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Regent Investment Management LLC's top industries are "Motor Freight Transportation And Warehousing" (sic 42), "General Merchandise Stores" (sic 53), and "Non-depository Credit Institutions" (sic 61).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR LAMAR ADVERTISING CO0050 REIT COM 512816109 65.99 8,665 -1.14 592 6.09 -7 41 7.28
2018-03-31 13F-HR LAMAR ADVERTISING CO REIT COM 512816109 68.97 8,765 0.00 558 -14.29 0 -93 -14.29
2017-12-31 13F-HR LAMAR ADVERTISING CO REIT COM 512816109 71.42 8,765 0.00 651 8.32 0 50 8.32
2017-09-30 13F-HR LAMAR ADVERTISING CO REIT COM 512816109 71.08 8,765 0.00 601 -6.82 0 -44 -6.82
2017-06-30 13F-HR LAMAR ADVERTISING REIT COM 512816109 74.16 8,765 0.00 645 -1.53 0 -10 -1.53
2017-03-31 13F-HR LAMAR ADVERTISING REIT COM 512816109 70.99 8,765 -45.78 655 -39.74 -525 93 8.58
2016-12-31 13F-HR LAMAR ADVERTISING REIT COM 512816109 66.28 16,165 -19.84 1,087 -17.46 -265 35 2.67
2016-09-30 13F-HR LAMAR ADVERTISING REIT COM 512816109 65.80 20,165 55.41 1,317 53.14 473 -16 -1.87
2016-06-30 13F-HR LAMAR ADVERTISING REIT COM 512816109 63.90 12,975 0.78 860 8.59 6 62 7.78
2016-03-31 13F-HR LAMAR ADVERTISING REIT COM 512816109 60.74 12,875 0.00 792 2.59 0 20 2.59
2015-12-31 13F-HR LAMAR ADVERTISING REIT COM 512816109 56.08 12,875 0.00 772 14.88 0 100 14.88
2015-09-30 13F-HR LAMAR ADVERTISING REIT COM 512816109 54.84 12,875 15.99 672 5.33 97 -63 -9.93
2015-06-30 13F-HR LAMAR ADVERTISING REIT COM 512816109 58.38 11,100 0.00 638 -3.04 0 -20 -3.04
2015-03-31 13F-HR LAMAR ADVERTISING NEW CLASS A COM 512816109 56.44 11,100 0.00 658 10.59 0 63 10.59
2014-12-31 13F-HR LAMAR ADVERTISING NEW CLASS A COM 512816109 51.44 11,100 15.62 595 25.79 77 45 9.48
2014-09-30 13F-HR LAMAR ADVERTISING CO A CLASS A COM 512815101 51.16 9,600 17.07 473 8.74 72 -34 -7.73
2014-06-30 13F-HR LAMAR ADVERTISING CO A CLASS A COM 512815101 8,200 435

Related SEC Filings

LAMR / Lamar Advertising Co. REIT / VANGUARD GROUP INC - null (Passive Investment)

2018-04-10 sec.gov
lamaradvertisingco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

LAMR / Lamar Advertising Co. REIT / VANGUARD GROUP INC - null (Passive Investment)

2018-04-10 sec.gov
lamaradvertisingco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

LAMR / Lamar Advertising Co. REIT / CAPITAL INCOME BUILDER - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Lamar Advertising Company (Name of Issuer) Class A Common Stock (Title of Class of Securities) 512816109 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder o

LAMR / Lamar Advertising Co. REIT / CAPITAL INCOME BUILDER - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Lamar Advertising Company (Name of Issuer) Class A Common Stock (Title of Class of Securities) 512816109 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder o

LAMR / Lamar Advertising Co. REIT / Reilly Family Ltd Partnership - SCHEDULE 13G (AMENDMENT NO. 22) (Passive Investment)

2018-02-15 sec.gov
SCHEDULE 13G (AMENDMENT NO. 22)     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO 13d-2(b) (Amendment No. 22)*     Lamar Advertising Company (Name of Issuer) Class A Common Stock, $0.001 par value (Title of Class of Securities) 512816-10-9 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of t

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CUSIP: 512816109