Land & Buildings Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Land & Buildings Investment Management’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,280,473	Closed	-$17.9M	–	26
2023 Q1	$17.9M	Buy	1,280,473 +173,583	+16%	+$2.52M	4.13%	11
2022 Q4	$16.6M	Sell	1,106,890 -1,322,440	-54%	-$19.4M	3.58%	13
2022 Q3	$33.4M	Buy	2,429,330 +403,820	+20%	+$6.66M	7.36%	6
2022 Q2	$32M	Buy	2,025,510 +484,810	+31%	+$8.65M	7.3%	7
2022 Q1	$29.9M	Sell	1,540,700 -1,538,250	-50%	-$28.7M	4.82%	9
2021 Q4	$60.3M	Buy	3,078,950 +687,460	+29%	+$12.6M	9.74%	3
2021 Q3	$41.7M	Buy	+2,391,490	New	+$42.1M	7%	4

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Land & Buildings Investment Management's ROIC Position: Q2 2023 in Review

Land & Buildings Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 1,280,473 shares — an estimated $17.9M sold.

Land & Buildings Investment Management first reported a position in ROIC in Q3 2021 and held it in 7 quarters. The position peaked at $60.3M in Q4 2021. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

Land & Buildings Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
Land & Buildings Investment Management sold 1,280,473 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $17.9M.
Land & Buildings Investment Management first reported a position in Retail Opportunity Investments Corp. in Q3 2021 and held it in 7 quarters.
Land & Buildings Investment Management's Retail Opportunity Investments Corp. position peaked at $60.3M in Q4 2021.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on Land & Buildings Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.