Purchases and Sales Made in Q3 2021 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.17MNew |
$2.3M - $2.84M
|
1.17M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
637K+ 5982.1% |
$1.25M - $1.54M
|
648K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
278K+ 942.08% |
$545K - $673K
|
308K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
V3 Capital Management, L.P.
White Plains, NY |
BUY
|
- |
233K+ 33.14% |
$457K - $564K
|
937K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
230KNew |
$450K - $556K
|
230K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
200K+ 190.57% |
$392K - $484K
|
305K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
130KNew |
$254K - $314K
|
130K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
66.8K+ 639.91% |
$131K - $162K
|
77.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
52.5K+ 349.84% |
$103K - $127K
|
67.5K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
42.6KNew |
$83.5K - $103K
|
42.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.9K+ 7.02% |
$31.2K - $38.5K
|
242K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.7K+ 10.97% |
$30.9K - $38.1K
|
159K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.3K+ 23.47% |
$30K - $37K
|
80.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.1K+ 3.42% |
$27.6K - $34.1K
|
427K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
14.1KNew |
$27.5K - $34K
|
14.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.3K+ 1.45% |
$24.2K - $29.9K
|
863K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.1KNew |
$21.8K - $26.9K
|
11.1K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.5KNew |
$20.5K - $25.3K
|
10.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.95KNew |
$19.5K - $24.1K
|
9.95K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.69KNew |
$15.1K - $18.6K
|
7.69K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.58K+ 1.52% |
$14.8K - $18.3K
|
507K
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.82KNew |
$13.4K - $16.5K
|
6.82K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.5KNew |
$12.7K - $15.7K
|
6.5K
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.16KNew |
$12.1K - $14.9K
|
6.16K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
4.47KNew |
$8.76K - $10.8K
|
4.47K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.4K+ 2.57% |
$6.66K - $8.23K
|
136K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.46K+ 5.63% |
$4.83K - $5.96K
|
46.2K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.35K+ 0.85% |
$4.6K - $5.67K
|
278K
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.2KNew |
$4.31K - $5.32K
|
2.2K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
1.92KNew |
$3.75K - $4.63K
|
1.92K
$0
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.68K+ 23.01% |
$3.29K - $4.06K
|
8.97K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.56K+ 49.6% |
$3.05K - $3.77K
|
4.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.01K+ 215.2% |
$1.97K - $2.43K
|
1.47K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
958+ 80.1% |
$1.88K - $2.32K
|
2.15K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
678+ 2.62% |
$1.33K - $1.64K
|
26.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
584+ 2.21% |
$1.14K - $1.41K
|
27.1K
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
288New |
$564 - $697
|
288
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
144New |
$282 - $348
|
144
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
52+ 0.85% |
$102 - $126
|
6.16K
$0
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
52+ 0.85% |
$102 - $126
|
6.16K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
42New |
$82.3 - $102
|
42
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
27New |
$52.9 - $65.3
|
27
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
11New |
$21.6 - $26.6
|
11
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5- 50.0% |
$9.8 - $12.1
|
5
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-18Closed |
$35.3 - $43.6
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-85Closed |
$167 - $206
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-164- 27.42% |
$321 - $397
|
434
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-193- 0.82% |
$378 - $467
|
23.4K
$0
|