Purchases and Sales Made in Q2 2021 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2MNew |
$3.18M - $4M
|
2M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
918K+ 77.84% |
$1.46M - $1.84M
|
2.1M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
851KNew |
$1.35M - $1.7M
|
851K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
V3 Capital Management, L.P.
White Plains, NY |
BUY
|
- |
194K+ 38.15% |
$309K - $389K
|
704K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
144KNew |
$229K - $288K
|
144K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
105KNew |
$167K - $210K
|
105K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
93KNew |
$148K - $186K
|
93K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
86.3KNew |
$137K - $173K
|
86.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
77.4K+ 51.95% |
$123K - $155K
|
226K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
70.8KNew |
$113K - $142K
|
70.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
65.4K+ 97.43% |
$104K - $131K
|
133K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
41K+ 60.68% |
$65.1K - $81.9K
|
108K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
38K+ 8.24% |
$60.4K - $75.9K
|
499K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
37.6KNew |
$59.8K - $75.3K
|
37.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
37.1KNew |
$58.9K - $74.1K
|
37.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
36K+ 31.64% |
$57.2K - $72K
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.6K+ 14.37% |
$53.4K - $67.2K
|
267K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$47K - $59.1K
|
29.5K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.1KNew |
$46.3K - $58.2K
|
29.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
28.9KNew |
$46K - $57.9K
|
28.9K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.9K+ 46.58% |
$41.2K - $51.8K
|
81.5K
$0
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
25.6KNew |
$40.7K - $51.3K
|
25.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
25K+ 101.22% |
$39.8K - $50K
|
49.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
21.8KNew |
$34.6K - $43.5K
|
21.8K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.4K+ 178.4% |
$30.8K - $38.8K
|
30.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.6K+ 10553.5% |
$26.3K - $33.1K
|
16.7K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$25.8K - $32.5K
|
16.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.1KNew |
$25.7K - $32.3K
|
16.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
15KNew |
$23.9K - $30K
|
15K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.1KNew |
$20.9K - $26.2K
|
13.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.7KNew |
$16.9K - $21.3K
|
10.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
9.4K+ 40.85% |
$14.9K - $18.8K
|
32.4K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.97K+ 4917.9% |
$12.7K - $15.9K
|
8.13K
$0
|
|
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
7.79KNew |
$12.4K - $15.6K
|
7.79K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.82KNew |
$10.8K - $13.6K
|
6.82K
$0
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.82KNew |
$10.8K - $13.6K
|
6.82K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.82KNew |
$10.8K - $13.6K
|
6.82K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.11KNew |
$9.71K - $12.2K
|
6.11K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.11K+ 305300.0% |
$9.71K - $12.2K
|
6.11K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.71K+ 39.63% |
$9.07K - $11.4K
|
20.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.66K+ 129.92% |
$9K - $11.3K
|
10K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.8K+ 31.39% |
$7.63K - $9.6K
|
20.1K
$0
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.44K+ 266.63% |
$7.06K - $8.88K
|
6.11K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.8K+ 35.51% |
$6.04K - $7.6K
|
14.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.71K+ 2.17% |
$5.89K - $7.41K
|
175K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2KNew |
$1.9K - $2.39K
|
1.2K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.17K+ 0.82% |
$1.87K - $2.35K
|
143K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.13K+ 3.09% |
$1.8K - $2.26K
|
37.6K
$0
|
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
953+ 15.04% |
$1.52K - $1.91K
|
7.29K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
626+ 5.36% |
$995 - $1.25K
|
12.3K
$0
|