Purchases and Sales Made in Q2 2022 in Retail Value Inc. (RVIC)

RVIC Quotes by TradingView

This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q2 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
Aug 11, 2022 Q2 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-20.2K
Closed
$20.6K - $64.7K
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-23K
Closed
$23.4K - $73.5K
0 $0
Jul 26, 2022 Q2 2022
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-24.7K
Closed
$25.2K - $79K
0 $0
Aug 05, 2022 Q2 2022
Stokes Family Office, LLC

SELL
 -
-24.8K
Closed
$25.3K - $79.3K
0 $0
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-25.9K
Closed
$26.5K - $83K
0 $0
Jul 29, 2022 Q2 2022
Asset Management One Co., Ltd.

SELL
 -
-31.2K
Closed
$31.8K - $99.8K
0 $0
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-34.6K
Closed
$35.3K - $111K
0 $0
Aug 12, 2022 Q2 2022
Gabelli Funds LLC

Rye, NY
SELL
 -
-41.8K
Closed
$42.6K - $134K
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-45.2K
Closed
$46.1K - $145K
0 $0
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-45.9K
Closed
$46.8K - $147K
0 $0
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-46.6K
Closed
$47.5K - $149K
0 $0
Aug 12, 2022 Q2 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-48K
Closed
$49K - $154K
0 $0
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

SELL
 -
-49.9K
Closed
$50.9K - $160K
0 $0
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-50K
Closed
$51K - $160K
0 $0
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-51.6K
Closed
$52.6K - $165K
0 $0
Jul 15, 2022 Q2 2022
Ritholtz Wealth Management

SELL
 -
-61.8K
Closed
$63.1K - $198K
0 $0
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-61.8K
Closed
$63.1K - $198K
0 $0
Jul 18, 2022 Q2 2022
Camelot Portfolios, LLC

SELL
 -
-68K
Closed
$69.4K - $218K
0 $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-69.8K
Closed
$71.2K - $223K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-73.6K
Closed
$75.1K - $235K
0 $0
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-105K
Closed
$107K - $335K
0 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-109K
Closed
$111K - $349K
0 $0
Aug 15, 2022 Q2 2022
Corbin Capital Partners, L.P.

New York, NY
SELL
 -
-125K
Closed
$127K - $399K
0 $0
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-131K
Closed
$133K - $418K
0 $0
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-136K
Closed
$139K - $435K
0 $0
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-146K
Closed
$149K - $466K
0 $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-156K
Closed
$159K - $498K
0 $0
Aug 11, 2022 Q2 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-157K
Closed
$160K - $503K
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-187K
Closed
$191K - $600K
0 $0
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-204K
Closed
$208K - $654K
0 $0
Aug 15, 2022 Q2 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-236K
Closed
$241K - $756K
0 $0
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-258K
Closed
$263K - $824K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-276K
Closed
$282K - $884K
0 $0
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-298K
Closed
$304K - $954K
0 $0
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-353K
Closed
$360K - $1.13M
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-522K
Closed
$532K - $1.67M
0 $0
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-763K
Closed
$778K - $2.44M
0 $0
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-843K
Closed
$860K - $2.7M
0 $0
Aug 15, 2022 Q2 2022
Four World Capital Management LLC

New York, NY
SELL
 -
-907K
Closed
$925K - $2.9M
0 $0
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-920K
Closed
$938K - $2.94M
0 $0
Jul 28, 2022 Q2 2022
Ursa Fund Management, LLC

SELL
 -
-1.4M
Closed
$1.43M - $4.48M
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-1.66M
Closed
$1.69M - $5.3M
0 $0
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-1.76M
Closed
$1.8M - $5.64M
0 $0
Aug 15, 2022 Q2 2022
Silver Point Capital L.P.

Greenwich, CT
SELL
 -
-2.08M
Closed
$2.12M - $6.64M
0 $0

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