Purchases and Sales Made in Q2 2020 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 17, 2020
Q2 2020
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$0.86 - $1.5
|
1
$0
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Column Capital Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1Closed |
$0.86 - $1.5
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 0.32% |
$0.86 - $1.5
|
309
$0
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-1- 4.35% |
$0.86 - $1.5
|
22
$0
|
|
Aug 11, 2020
Q2 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-10Closed |
$8.6 - $15
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10- 1.25% |
$8.6 - $15
|
790
$0
|
|
Aug 10, 2020
Q2 2020
|
Van Eck Associates Corp
|
SELL
|
- |
-36- 20.22% |
$31 - $54
|
142
$0
|
|
Aug 05, 2020
Q2 2020
|
Ifp Advisors, Inc
|
SELL
|
- |
-53Closed |
$45.6 - $79.5
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-80Closed |
$68.8 - $120
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-192Closed |
$165 - $288
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-260Closed |
$224 - $390
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-708- 0.3% |
$609 - $1.06K
|
232K
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-815- 11.48% |
$701 - $1.22K
|
6.28K
$0
|
|
Aug 11, 2020
Q2 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-895- 14.21% |
$770 - $1.34K
|
5.4K
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.04KClosed |
$892 - $1.56K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.05K- 4.61% |
$899 - $1.57K
|
21.6K
$0
|
|
Jul 21, 2020
Q2 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.35KClosed |
$1.16K - $2.03K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-1.75KClosed |
$1.51K - $2.63K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-1.84K- 20.27% |
$1.59K - $2.77K
|
7.25K
$0
|
|
Jul 20, 2020
Q2 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.11K- 22.86% |
$1.81K - $3.17K
|
7.12K
$0
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.23K- 20.87% |
$1.92K - $3.35K
|
8.46K
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.81KClosed |
$2.42K - $4.22K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.91KClosed |
$3.36K - $5.86K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-5.05K- 11.75% |
$4.34K - $7.58K
|
37.9K
$0
|
|
Aug 05, 2020
Q2 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.2K- 1.67% |
$4.47K - $7.8K
|
306K
$0
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.21K- 21.01% |
$6.2K - $10.8K
|
27.1K
$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
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.5K- 31.93% |
$8.99K - $15.7K
|
22.3K
$0
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.9K- 4.98% |
$9.39K - $16.4K
|
208K
$0
|
|
Aug 14, 2020
Q2 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.4KClosed |
$9.8K - $17.1K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.8KClosed |
$10.1K - $17.6K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.8K- 94.82% |
$11K - $19.2K
|
700
$0
|
|
Aug 17, 2020
Q2 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.5K- 50.28% |
$13.3K - $23.2K
|
15.3K
$0
|
|
Aug 14, 2020
Q2 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-16K- 5.97% |
$13.8K - $24K
|
252K
$0
|
|
Aug 13, 2020
Q2 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-17.9K- 65.34% |
$15.4K - $26.9K
|
9.5K
$0
|
|
Aug 13, 2020
Q2 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.8K- 53.13% |
$16.1K - $28.1K
|
16.5K
$0
|
|
Aug 14, 2020
Q2 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.2K- 65.51% |
$17.3K - $30.3K
|
10.6K
$0
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.5KClosed |
$19.3K - $33.7K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-22.9KClosed |
$19.7K - $34.3K
|
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
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-29.7K- 16.65% |
$25.6K - $44.6K
|
149K
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.9KClosed |
$26.6K - $46.4K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-31.4K- 94.08% |
$27K - $47.2K
|
1.98K
$0
|
|
Aug 13, 2020
Q2 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-32.3KClosed |
$27.8K - $48.4K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-33KClosed |
$28.4K - $49.5K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-34K- 12.25% |
$29.2K - $50.9K
|
243K
$0
|
|
Aug 07, 2020
Q2 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-34.9KClosed |
$30K - $52.4K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-38.8K- 19.71% |
$33.4K - $58.2K
|
158K
$0
|