Purchases and Sales Made in Q2 2021 in Retail Value Inc. (RVIC)

RVIC Quotes by TradingView

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 12, 2021 Q2 2021
Quantbot Technologies LP

New York, NY
BUY
 -
600
New
$954 - $1.2K
600 $0
Aug 16, 2021 Q2 2021
Federated Hermes, Inc.

Pittsburgh, PA
BUY
 -
598
New
$951 - $1.2K
598 $0
Aug 06, 2021 Q2 2021
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

BUY
 -
453
+ 7.4%
$720 - $906
6.57K $0
Mar 22, 2023 Q2 2021
American Portfolios Advisors

Holbrook, NY
BUY
 -
438
New
$696 - $876
438 $0
Aug 10, 2021 Q2 2021
Winton Group LTD

London, X0
BUY
 -
419
+ 0.99%
$666 - $838
42.5K $0
Aug 11, 2021 Q2 2021
Panagora Asset Management Inc

Boston, MA
BUY
 -
401
+ 466.28%
$638 - $802
487 $0
Aug 12, 2021 Q2 2021
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
367
+ 3.21%
$584 - $734
11.8K $0
Aug 16, 2021 Q2 2021
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
341
+ 85.25%
$542 - $682
741 $0
Aug 03, 2021 Q2 2021
Asset Management One Co., Ltd.

BUY
 -
263
+ 0.86%
$418 - $526
30.9K $0
Aug 16, 2021 Q2 2021
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
226
+ 0.96%
$359 - $452
23.7K $0
Jul 26, 2021 Q2 2021
Strs Ohio

BUY
 -
160
+ 0.68%
$254 - $320
23.6K $0
Aug 02, 2021 Q2 2021
New York State Common Retirement Fund

BUY
 -
137
+ 0.99%
$218 - $274
14K $0
Aug 12, 2021 Q2 2021
Legal & General Group PLC

London, X0
BUY
 -
116
+ 8.86%
$184 - $232
1.43K $0
Aug 11, 2021 Q2 2021
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
13
+ 8.33%
$20.7 - $26
169 $0
Jul 13, 2021 Q2 2021
Ifp Advisors, Inc

BUY
 -
0
New
$0 - $0
0 $0
Aug 05, 2021 Q2 2021
Column Capital Advisors, LLC

BUY
 -
0
New
$0 - $0
0 $0
Aug 16, 2021 Q2 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-2
- 16.67%
$3.18 - $4
10 $0
Jul 17, 2024 Q2 2021
Kelly Financial Services LLC

Braintree, MA
SELL
 -
-3
Closed
$4.77 - $6
0 $0
Jul 22, 2021 Q2 2021
Versant Capital Management, Inc

SELL
 -
-39
Closed
$62 - $78
0 $0
Aug 17, 2021 Q2 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-62
- 0.14%
$98.6 - $124
43.7K $0
Aug 02, 2021 Q2 2021
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-155
- 0.62%
$246 - $310
24.7K $0
Aug 16, 2021 Q2 2021
Eaton Vance Management

Boston, MA
SELL
 -
-325
Closed
$517 - $650
0 $0
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-500
Closed
$795 - $1K
0 $0
Mar 22, 2023 Q2 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-525
- 7.15%
$835 - $1.05K
6.82K $0
Aug 13, 2021 Q2 2021
Martingale Asset Management L P

Boston, MA
SELL
 -
-689
- 1.05%
$1.1K - $1.38K
65.2K $0
Aug 16, 2021 Q2 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-709
- 2.86%
$1.13K - $1.42K
24K $0
Aug 16, 2021 Q2 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-902
- 3.29%
$1.43K - $1.8K
26.5K $0
Aug 05, 2021 Q2 2021
Los Angeles Capital Management LLC

SELL
 -
-1.63K
- 4.48%
$2.59K - $3.26K
34.8K $0
Jul 30, 2021 Q2 2021
Alliancebernstein L.P.

New York, NY
SELL
 -
-2.31K
- 17.12%
$3.67K - $4.62K
11.2K $0
Aug 05, 2021 Q2 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-2.48K
- 8.75%
$3.95K - $4.97K
25.9K $0
Aug 11, 2021 Q2 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-3.31K
- 24.08%
$5.27K - $6.62K
10.4K $0
Aug 16, 2021 Q2 2021
Laurel Wealth Advisors, Inc.

Solana Beach, CA
SELL
 -
-3.36K
- 5.38%
$5.35K - $6.73K
59.1K $0
Aug 13, 2021 Q2 2021
Ubs Group Ag

SELL
 -
-3.48K
- 38.78%
$5.53K - $6.96K
5.5K $0
Aug 04, 2021 Q2 2021
Lsv Asset Management

Chicago, IL
SELL
 -
-5.42K
- 1.99%
$8.62K - $10.8K
266K $0
Aug 16, 2021 Q2 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-5.44K
- 92.1%
$8.65K - $10.9K
467 $0
Aug 16, 2021 Q2 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-5.52K
- 3.93%
$8.78K - $11K
135K $0
Aug 11, 2021 Q2 2021
Clal Insurance Enterprises Holdings LTD

Tel Aviv, L3
SELL
 -
-6.92K
Closed
$11K - $13.8K
0 $0
Jul 28, 2021 Q2 2021
Robeco Institutional Asset Management B.V.

SELL
 -
-7.57K
Closed
$12K - $15.1K
0 $0
Aug 12, 2021 Q2 2021
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-10.2K
- 3.56%
$16.2K - $20.3K
276K $0
Aug 11, 2021 Q2 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-10.5K
Closed
$16.7K - $21K
0 $0
Aug 16, 2021 Q2 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-10.6K
Closed
$16.9K - $21.3K
0 $0
Aug 13, 2021 Q2 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-11.9K
Closed
$19K - $23.8K
0 $0
Aug 16, 2021 Q2 2021
Man Group PLC

London, X0
SELL
 -
-13K
- 19.81%
$20.7K - $26K
52.6K $0
Aug 10, 2021 Q2 2021
Norges Bank

Oslo, Q8
SELL
 -
-25.6K
Closed
$40.7K - $51.3K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-36.2K
Closed
$57.6K - $72.5K
0 $0
Aug 13, 2021 Q2 2021
Barclays PLC

London, X0
SELL
 -
-43.2K
- 99.96%
$68.7K - $86.5K
18 $0
Aug 13, 2021 Q2 2021
Geode Capital Management, LLC

Boston, MA
SELL
 -
-50K
- 13.6%
$79.4K - $99.9K
317K $0
Aug 16, 2021 Q2 2021
Deer Park Road Corp

Steamboat Springs, CO
SELL
 -
-53.5K
- 9.84%
$85.1K - $107K
491K $0
Aug 13, 2021 Q2 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-77.7K
- 15.85%
$124K - $155K
413K $0

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