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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.17K- 9.77% |
$1.22K - $1.5K
|
10.8K
$0
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.6K- 5.92% |
$1.66K - $2.05K
|
25.4K
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.98K- 99.95% |
$2.06K - $2.53K
|
1
$0
|
|
Oct 23, 2020
Q3 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.25K- 0.74% |
$2.34K - $2.88K
|
304K
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-3.02K- 41.62% |
$3.14K - $3.86K
|
4.23K
$0
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.18K- 6.47% |
$3.3K - $4.07K
|
46K
$0
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.79K- 60.26% |
$3.94K - $4.85K
|
2.5K
$0
|
|
Nov 16, 2020
Q3 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.32K- 26.09% |
$4.49K - $5.53K
|
12.2K
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.44K- 20.63% |
$4.61K - $5.68K
|
17.1K
$0
|
|
Mar 30, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.21K- 72.29% |
$5.42K - $6.67K
|
2K
$0
|
|
Nov 13, 2020
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.21K- 72.29% |
$5.42K - $6.67K
|
2K
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.19K- 3.45% |
$7.47K - $9.2K
|
201K
$0
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.21K- 4.85% |
$7.5K - $9.23K
|
142K
$0
|
|
Nov 13, 2020
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.34KClosed |
$7.64K - $9.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.83KClosed |
$8.15K - $10K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.85K- 23.92% |
$8.16K - $10K
|
25K
$0
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.94KClosed |
$9.29K - $11.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.5KClosed |
$9.87K - $12.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.6K- 75.13% |
$9.98K - $12.3K
|
3.18K
$0
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.6K- 20.72% |
$9.98K - $12.3K
|
36.7K
$0
|
|
Nov 13, 2020
Q3 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.6KClosed |
$11K - $13.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.4K- 26.29% |
$12.9K - $15.9K
|
34.9K
$0
|
|
Nov 16, 2020
Q3 2020
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-13.5K- 3.48% |
$14.1K - $17.3K
|
375K
$0
|
|
Nov 17, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.2K- 97.76% |
$16.8K - $20.7K
|
371
$0
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.3K- 14.37% |
$18K - $22.2K
|
103K
$0
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.4K- 43.9% |
$18.1K - $22.3K
|
22.2K
$0
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.1K- 90.28% |
$20.9K - $25.8K
|
2.17K
$0
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.7K- 68.24% |
$22.6K - $27.8K
|
10.1K
$0
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25KClosed |
$26K - $32K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.1KClosed |
$28.2K - $34.7K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40K- 71.57% |
$41.6K - $51.2K
|
15.9K
$0
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.9K- 13.37% |
$45.7K - $56.2K
|
285K
$0
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-49.5K- 81.51% |
$51.5K - $63.4K
|
11.2K
$0
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-57.8K- 12.65% |
$60.1K - $74K
|
399K
$0
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-98.2KClosed |
$102K - $126K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-138K- 67.78% |
$144K - $177K
|
65.8K
$0
|