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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2019
Q2 2019
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-3Closed |
$8.79 - $9.57
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-6.8KClosed |
$19.9K - $21.7K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.56KClosed |
$10.4K - $11.4K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-17Closed |
$40 - $50.5
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-141- 1.07% |
$331 - $419
|
13K
$0
|
|
|
May 15, 2019
Q1 2019
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-86Closed |
$202 - $255
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-206Closed |
$484 - $612
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-310KClosed |
$729K - $921K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-67.7KClosed |
$159K - $201K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-39.1KClosed |
$91.8K - $116K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-145Closed |
$341 - $431
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Staley Capital Advisers Inc
|
SELL
|
- |
-61.3KClosed |
$144K - $182K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1Closed |
$2.35 - $2.97
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-2Closed |
$4.7 - $5.94
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-225Closed |
$529 - $668
|
0
$0
|
|
| Q4 2018 | |||||||
|
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-3Closed |
$6.96 - $8.85
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12.4KClosed |
$28.8K - $36.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-56Closed |
$130 - $165
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-428KClosed |
$994K - $1.26M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1Closed |
$2.32 - $2.95
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-285Closed |
$661 - $841
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-40.6K- 43.78% |
$94.2K - $120K
|
52.1K
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-38Closed |
$88.2 - $112
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-9.45KClosed |
$21.9K - $27.9K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-195Closed |
$452 - $575
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Parallel Advisors, LLC
|
SELL
|
- |
-10Closed |
$23.2 - $29.5
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11Closed |
$25.5 - $32.5
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.21KNew |
$3.48K - $4.16K
|
1.21K
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-898- 89.8% |
$2.58K - $3.08K
|
102
$0
|
|