Purchases and Sales Made in Q1 2022 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q1 2022. 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 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
1.06M+ 316.67% |
$3.17M - $3.67M
|
1.4M
$0
|
|
May 16, 2022
Q1 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
907KNew |
$2.7M - $3.13M
|
907K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
843KNew |
$2.51M - $2.91M
|
843K
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
716K+ 1522.77% |
$2.13M - $2.47M
|
763K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
391K+ 86.39% |
$1.16M - $1.35M
|
843K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
158K+ 10.54% |
$471K - $545K
|
1.66M
$0
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
157KNew |
$469K - $542K
|
157K
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
133K+ 296.15% |
$395K - $457K
|
177K
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
102K+ 236.7% |
$305K - $353K
|
146K
$0
|
|
May 16, 2022
Q1 2022
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
94.1K+ 4.75% |
$280K - $325K
|
2.08M
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
90.4K+ 20.95% |
$269K - $312K
|
522K
$0
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
68KNew |
$203K - $235K
|
68K
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
66.2K+ 890.23% |
$197K - $228K
|
73.6K
$0
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
61.8KNew |
$184K - $213K
|
61.8K
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
55.1K+ 3.23% |
$164K - $190K
|
1.76M
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$149K - $173K
|
50K
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
41.8KNew |
$125K - $144K
|
41.8K
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
35.8K+ 51.93% |
$107K - $123K
|
105K
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
30.6KNew |
$91K - $105K
|
30.6K
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
29.6K+ 73.56% |
$88.2K - $102K
|
69.8K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.4K+ 74.47% |
$78.7K - $91.1K
|
61.8K
$0
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
24.8KNew |
$73.8K - $85.4K
|
24.8K
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
22.5K+ 93.03% |
$66.9K - $77.5K
|
46.6K
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.6K+ 56.79% |
$49.6K - $57.4K
|
45.9K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
15.1K+ 285.25% |
$45.1K - $52.2K
|
20.4K
$0
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
9.3K+ 25.0% |
$27.7K - $32.1K
|
46.5K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.16K+ 21.99% |
$24.3K - $28.1K
|
45.2K
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.6K+ 65.9% |
$22.6K - $26.2K
|
19.1K
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
4.3KNew |
$12.8K - $14.8K
|
4.3K
$0
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.26K+ 45.16% |
$6.74K - $7.8K
|
7.27K
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.1KNew |
$6.26K - $7.25K
|
2.1K
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.02KNew |
$3.02K - $3.5K
|
1.02K
$0
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
644New |
$1.92K - $2.22K
|
644
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
400+ 0.29% |
$1.19K - $1.38K
|
136K
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
368+ 1.19% |
$1.1K - $1.27K
|
31.2K
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
187New |
$557 - $645
|
187
$0
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
173New |
$516 - $597
|
173
$0
|
|
May 03, 2022
Q1 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1Closed |
$2.98 - $3.45
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1Closed |
$2.98 - $3.45
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5- 17.24% |
$14.9 - $17.3
|
24
$0
|
|
Apr 26, 2022
Q1 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-11Closed |
$32.8 - $38
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-63Closed |
$188 - $217
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 11.04% |
$375 - $435
|
1.02K
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 11.04% |
$375 - $435
|
1.02K
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-226Closed |
$673 - $780
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-610- 6.58% |
$1.82K - $2.1K
|
8.66K
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.12K- 10.56% |
$3.33K - $3.86K
|
9.47K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.23K- 18.56% |
$3.66K - $4.23K
|
5.39K
$0
|