Purchases and Sales Made in Q1 2020 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q1 2020. The information is specifically focused on institutions that hold shares of Retail Value Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2020
Q1 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
520KNew |
$442K - $1.72M
|
520K
$0
|
|
May 15, 2020
Q1 2020
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
475KNew |
$404K - $1.58M
|
475K
$0
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
233KNew |
$198K - $772K
|
233K
$0
|
|
May 15, 2020
Q1 2020
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
218K+ 436.68% |
$186K - $725K
|
268K
$0
|
|
May 15, 2020
Q1 2020
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
162K+ 14.96% |
$137K - $537K
|
1.24M
$0
|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
143K+ 37.33% |
$122K - $475K
|
526K
$0
|
|
May 15, 2020
Q1 2020
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
118K+ 4.01% |
$100K - $391K
|
3.06M
$0
|
|
May 15, 2020
Q1 2020
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
112K+ 106.05% |
$95.3K - $372K
|
218K
$0
|
|
May 15, 2020
Q1 2020
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
43KNew |
$36.5K - $143K
|
43K
$0
|
|
May 15, 2020
Q1 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.6K+ 62.22% |
$30.2K - $118K
|
92.7K
$0
|
|
May 07, 2021
Q1 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
34.9KNew |
$29.7K - $116K
|
34.9K
$0
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
34.3KNew |
$29.2K - $114K
|
34.3K
$0
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
32.3KNew |
$27.4K - $107K
|
32.3K
$0
|
|
Jun 05, 2020
Q1 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
27.4KNew |
$23.3K - $91K
|
27.4K
$0
|
|
May 12, 2020
Q1 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
25.9K+ 218.22% |
$22K - $86K
|
37.8K
$0
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.8K+ 10.34% |
$21.9K - $85.5K
|
275K
$0
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.6K+ 73.39% |
$15.8K - $61.8K
|
44K
$0
|
|
May 15, 2020
Q1 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
16.7KNew |
$14.2K - $55.3K
|
16.7K
$0
|
|
May 15, 2020
Q1 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.9K+ 23.47% |
$13.5K - $52.7K
|
83.5K
$0
|
|
May 15, 2020
Q1 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.4K+ 234.22% |
$13.1K - $51.1K
|
22K
$0
|
|
May 06, 2020
Q1 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
15.2K+ 3.93% |
$12.9K - $50.4K
|
401K
$0
|
|
May 04, 2020
Q1 2020
|
Los Angeles Capital Management LLC
|
BUY
|
- |
14.1K+ 50.3% |
$12K - $46.8K
|
42.1K
$0
|
|
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.9K+ 4.87% |
$10.9K - $42.7K
|
277K
$0
|
|
May 11, 2020
Q1 2020
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.6K+ 10.23% |
$10.7K - $41.9K
|
136K
$0
|
|
May 15, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
11.4KNew |
$9.69K - $37.8K
|
11.4K
$0
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$9.28K - $36.3K
|
10.9K
$0
|
|
May 12, 2020
Q1 2020
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
8.07KNew |
$6.86K - $26.8K
|
8.07K
$0
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.93K+ 54.45% |
$6.74K - $26.3K
|
22.5K
$0
|
|
Jul 12, 2023
Q1 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.34KNew |
$6.24K - $24.4K
|
7.34K
$0
|
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.15K+ 4.17% |
$6.07K - $23.7K
|
179K
$0
|
|
Jul 12, 2023
Q1 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.57KNew |
$5.58K - $21.8K
|
6.57K
$0
|
|
May 15, 2020
Q1 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.03K+ 27.14% |
$5.12K - $20K
|
28.2K
$0
|
|
May 06, 2020
Q1 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.17K+ 20.6% |
$4.39K - $17.2K
|
30.3K
$0
|
|
Apr 30, 2020
Q1 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.42K+ 98.9% |
$3.76K - $14.7K
|
8.89K
$0
|
|
May 07, 2020
Q1 2020
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
4.25K+ 1.39% |
$3.62K - $14.1K
|
311K
$0
|
|
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
4.07K+ 21.62% |
$3.46K - $13.5K
|
22.9K
$0
|
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.88K+ 7.27% |
$3.29K - $12.9K
|
57.1K
$0
|
|
May 13, 2020
Q1 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.67K+ 13.54% |
$3.12K - $12.2K
|
30.8K
$0
|
|
Apr 27, 2020
Q1 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.55K+ 13.71% |
$3.01K - $11.8K
|
29.4K
$0
|
|
Apr 23, 2020
Q1 2020
|
Strs Ohio
|
BUY
|
- |
2.22K+ 12.88% |
$1.89K - $7.38K
|
19.5K
$0
|
|
May 14, 2020
Q1 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.18K+ 19.19% |
$1.85K - $7.22K
|
13.5K
$0
|
|
Apr 30, 2020
Q1 2020
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.06K+ 3.87% |
$1.75K - $6.85K
|
55.3K
$0
|
|
May 14, 2020
Q1 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.97K+ 10.28% |
$1.67K - $6.53K
|
21.1K
$0
|
|
May 13, 2020
Q1 2020
|
Us Bancorp \De\
|
BUY
|
- |
1.63K+ 1303.2% |
$1.38K - $5.41K
|
1.75K
$0
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.36K+ 0.7% |
$1.16K - $4.53K
|
197K
$0
|
|
May 15, 2020
Q1 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.08K+ 11.55% |
$917 - $3.58K
|
10.4K
$0
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
800New |
$680 - $2.66K
|
800
$0
|
|
May 15, 2020
Q1 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
745+ 3.4% |
$633 - $2.47K
|
22.7K
$0
|
|
May 08, 2020
Q1 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 2.31% |
$595 - $2.32K
|
30.9K
$0
|
|
May 06, 2020
Q1 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
594+ 1.18% |
$505 - $1.97K
|
50.9K
$0
|