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 14, 2020
Q1 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.64K- 5.48% |
$3.09K - $12.1K
|
62.8K
$0
|
|
May 15, 2020
Q1 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.02K- 38.99% |
$3.42K - $13.4K
|
6.3K
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.36K- 37.3% |
$5.41K - $21.1K
|
10.7K
$0
|
|
May 15, 2020
Q1 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.92KClosed |
$5.88K - $23K
|
0
$0
|
|
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
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.49K- 21.62% |
$7.22K - $28.2K
|
30.8K
$0
|
|
May 12, 2020
Q1 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-8.66KClosed |
$7.36K - $28.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.89K- 29.06% |
$7.56K - $29.5K
|
21.7K
$0
|
|
Apr 17, 2020
Q1 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.1K- 55.87% |
$7.73K - $30.2K
|
7.18K
$0
|
|
May 14, 2020
Q1 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.26KClosed |
$7.87K - $30.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.54KClosed |
$8.11K - $31.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Robotti Robert
New York, NY |
SELL
|
- |
-10.5KClosed |
$8.96K - $35K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
SELL
|
- |
-11.5K- 55.76% |
$9.75K - $38.1K
|
9.1K
$0
|
|
Apr 30, 2020
Q1 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.5K- 55.44% |
$9.76K - $38.1K
|
9.23K
$0
|
|
May 04, 2020
Q1 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-11.8K- 80.8% |
$10.1K - $39.3K
|
2.81K
$0
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.9K- 55.98% |
$12.7K - $49.6K
|
11.8K
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$14K - $54.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.5KClosed |
$14K - $54.8K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.5KClosed |
$14.9K - $58K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-18KClosed |
$15.3K - $59.8K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18.2K- 35.23% |
$15.4K - $60.3K
|
33.4K
$0
|
|
May 11, 2020
Q1 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-19.3K- 25.05% |
$16.4K - $64.1K
|
57.8K
$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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$20.5K - $80.1K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.9K- 43.44% |
$22K - $85.9K
|
33.7K
$0
|
|
May 13, 2020
Q1 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-29.1KClosed |
$24.7K - $96.6K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-31.8KClosed |
$27K - $106K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.2K- 13.49% |
$29K - $113K
|
219K
$0
|
|
May 15, 2020
Q1 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-38.2K- 51.98% |
$32.5K - $127K
|
35.3K
$0
|
|
May 15, 2020
Q1 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-51.2KClosed |
$43.6K - $170K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-55.1K- 62.56% |
$46.8K - $183K
|
33K
$0
|
|
May 14, 2020
Q1 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-60.2K- 89.46% |
$51.2K - $200K
|
7.1K
$0
|
|
May 08, 2020
Q1 2020
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-72.8KClosed |
$61.8K - $242K
|
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
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-91.7KClosed |
$77.9K - $304K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-123KClosed |
$105K - $409K
|
0
$0
|