Purchases and Sales Made in Q3 2020 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
78.1K+ 6.29% |
$81.2K - $100K
|
1.32M
$0
|
|
Nov 16, 2020
Q3 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
77.2K+ 378.51% |
$80.3K - $98.8K
|
97.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.2K+ 76.6% |
$63.6K - $78.3K
|
141K
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
46.5K+ 20.06% |
$48.4K - $59.5K
|
278K
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
42.6KNew |
$44.3K - $54.5K
|
42.6K
$0
|
|
Nov 12, 2021
Q3 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
24.1KNew |
$25.1K - $30.9K
|
24.1K
$0
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.3K+ 160.1% |
$22.2K - $27.3K
|
34.7K
$0
|
|
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
18.7K+ 19.01% |
$19.4K - $23.9K
|
117K
$0
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15.9K+ 2267.14% |
$16.5K - $20.3K
|
16.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
14.5K+ 6.09% |
$15.1K - $18.6K
|
253K
$0
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.1KNew |
$14.6K - $18K
|
14.1K
$0
|
|
Nov 06, 2020
Q3 2020
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.7KNew |
$14.3K - $17.6K
|
13.7K
$0
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.5K+ 322.77% |
$14K - $17.3K
|
17.7K
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
11.7K+ 42.76% |
$12.2K - $15K
|
39K
$0
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.07K+ 15.48% |
$9.43K - $11.6K
|
67.6K
$0
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.22K+ 3.38% |
$8.54K - $10.5K
|
251K
$0
|
|
Oct 20, 2020
Q3 2020
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.83K+ 33.05% |
$2.94K - $3.62K
|
11.4K
$0
|
|
Nov 13, 2020
Q3 2020
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.66K+ 10.72% |
$2.76K - $3.4K
|
27.4K
$0
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.46K+ 1.76% |
$2.56K - $3.15K
|
142K
$0
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.39K+ 6.4% |
$2.49K - $3.06K
|
39.8K
$0
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.28K+ 10.11% |
$2.37K - $2.92K
|
24.8K
$0
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2KNew |
$2.08K - $2.56K
|
2K
$0
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.36K+ 2.25% |
$1.41K - $1.74K
|
61.8K
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
802+ 9.48% |
$834 - $1.03K
|
9.27K
$0
|
|
Oct 30, 2020
Q3 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
625+ 2.02% |
$650 - $800
|
31.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
624New |
$649 - $799
|
624
$0
|
|
Nov 16, 2020
Q3 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
415+ 4.14% |
$432 - $531
|
10.4K
$0
|
|
Nov 13, 2020
Q3 2020
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
296+ 94.27% |
$308 - $379
|
610
$0
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO
|
BUY
|
- |
80New |
$83.2 - $102
|
80
$0
|
|
Nov 02, 2020
Q3 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
75+ 2.6% |
$78 - $96
|
2.96K
$0
|
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
36New |
$37.4 - $46.1
|
36
$0
|
|
Oct 05, 2020
Q3 2020
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
27+ 0.58% |
$28.1 - $34.6
|
4.65K
$0
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
BUY
|
- |
8+ 2.59% |
$8.32 - $10.2
|
317
$0
|
|
Nov 03, 2020
Q3 2020
|
Allworth Financial LP
|
BUY
|
- |
5New |
$5.2 - $6.4
|
5
$0
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
1+ 4.55% |
$1.04 - $1.28
|
23
$0
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-1- 4.35% |
$1.04 - $1.28
|
22
$0
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4- 9.76% |
$4.16 - $5.12
|
37
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5Closed |
$5.2 - $6.4
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-9Closed |
$9.36 - $11.5
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-31Closed |
$32.2 - $39.7
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-74- 15.88% |
$77 - $94.7
|
392
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-103- 13.04% |
$107 - $132
|
687
$0
|
|
Nov 12, 2020
Q3 2020
|
Van Eck Associates Corp
|
SELL
|
- |
-142Closed |
$148 - $182
|
0
$0
|
|
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
SELL
|
- |
-164- 0.64% |
$171 - $210
|
25.6K
$0
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-223- 2.22% |
$232 - $285
|
9.81K
$0
|
|
Nov 16, 2020
Q3 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-319- 1.48% |
$332 - $408
|
21.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-554- 2.01% |
$576 - $709
|
27K
$0
|
|
Nov 02, 2020
Q3 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-590- 0.92% |
$614 - $755
|
63.3K
$0
|