Latest Institutional Transactions on Retail Value Inc. (RVIC)
This table provides information on the latest institutional transactions involving Retail Value Inc. (RVIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-32.3KClosed |
$27.8K - $48.4K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-8.07KClosed |
$6.94K - $12.1K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.2K- 71.89% |
$23.4K - $40.8K
|
10.6K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.8KClosed |
$10.1K - $17.6K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-10Closed |
$8.6 - $15
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-192Closed |
$165 - $288
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.91KClosed |
$3.36K - $5.86K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.81KClosed |
$2.42K - $4.22K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.9KClosed |
$26.6K - $46.4K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-33KClosed |
$28.4K - $49.5K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.04KClosed |
$892 - $1.56K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.35KClosed |
$1.16K - $2.03K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jun 19, 2020
Q1 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.19KClosed |
$6.11K - $23.9K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Robotti Robert
New York, NY |
SELL
|
- |
-10.5KClosed |
$8.96K - $35K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.92KClosed |
$5.88K - $23K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-51.2KClosed |
$43.6K - $170K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-21.2KClosed |
$18K - $70.4K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
192New |
$163 - $637
|
192
$0
|
|
|
May 12, 2020
Q1 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-18KClosed |
$15.3K - $59.8K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-8.66KClosed |
$7.36K - $28.7K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-74.5KClosed |
$63.3K - $247K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-72.8KClosed |
$61.8K - $242K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-27Closed |
$23 - $89.6
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-91.7KClosed |
$77.9K - $304K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-72Closed |
$61.2 - $239
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Kbc Group Nv
|
SELL
|
- |
-34Closed |
$28.9 - $113
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Mv Capital Management, Inc.
|
SELL
|
- |
-31Closed |
$26.3 - $103
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-59Closed |
$50.2 - $196
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4Closed |
$12.6 - $14.2
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-851Closed |
$2.68K - $3.02K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1Closed |
$3.15 - $3.55
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
BUY
|
- |
1New |
$3.15 - $3.55
|
1
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.36KClosed |
$23.2K - $26.1K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.13KClosed |
$13K - $14.7K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1Closed |
$3.15 - $3.55
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-106KClosed |
$332K - $368K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.32KClosed |
$4.15K - $4.6K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.16KClosed |
$3.63K - $4.03K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.17KClosed |
$3.68K - $4.08K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-61Closed |
$192 - $212
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-47Closed |
$148 - $164
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Arlington Partners LLC
|
SELL
|
- |
-3.1KClosed |
$9.73K - $10.8K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 23, 2019
Q2 2019
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.53KClosed |
$22.1K - $24K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.31KClosed |
$24.3K - $26.5K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-28.5KClosed |
$83.5K - $90.9K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.18KClosed |
$6.39K - $6.96K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1Closed |
$2.93 - $3.19
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Hill Winds Capital LP
|
SELL
|
- |
-91.3KClosed |
$267K - $291K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-86.9KClosed |
$255K - $277K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-14.5KClosed |
$42.5K - $46.2K
|
0
$0
|
|