Long Pond Capital’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
2023
Q2
Sell
-517,890
Closed -$7.23M 44
2023
Q1
$7.23M Buy
+517,890
New +$7.52M 0.39% 32
2022
Q3
Sell
-457,162
Closed -$7.21M 47
2022
Q2
$7.21M Buy
+457,162
New +$8.16M 0.36% 36

Other funds holding ROIC

Long Pond Capital's ROIC Position: Q2 2023 in Review

Long Pond Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 517,890 shares — an estimated $7.23M sold.

Long Pond Capital first reported a position in ROIC in Q2 2022 and held it in 2 quarters. The position peaked at $7.23M in Q1 2023. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

  • Long Pond Capital reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
  • Long Pond Capital sold 517,890 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $7.23M.
  • Long Pond Capital first reported a position in Retail Opportunity Investments Corp. in Q2 2022 and held it in 2 quarters.
  • Long Pond Capital's Retail Opportunity Investments Corp. position peaked at $7.23M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on Long Pond Capital's 13F filing for Q2 2023, filed 14 Aug 2023.