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.