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 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-227- 2.32% |
$445 - $549
|
9.55K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-274- 0.73% |
$537 - $663
|
37.4K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-410- 6.24% |
$804 - $992
|
6.16K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-487Closed |
$955 - $1.18K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-598- 7.36% |
$1.17K - $1.45K
|
7.53K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-600Closed |
$1.18K - $1.45K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-634- 11.54% |
$1.24K - $1.53K
|
4.86K
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-640- 5.85% |
$1.25K - $1.55K
|
10.3K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-691- 5.44% |
$1.35K - $1.67K
|
12K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-705- 95.14% |
$1.38K - $1.71K
|
36
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.12K- 0.35% |
$2.19K - $2.7K
|
316K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.5K- 13.41% |
$2.94K - $3.63K
|
9.69K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.63K- 5.28% |
$3.2K - $3.95K
|
29.3K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.66K- 3.9% |
$3.26K - $4.02K
|
40.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.95K- 16.54% |
$3.82K - $4.72K
|
9.85K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.76K- 15.88% |
$7.38K - $9.11K
|
19.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.86K- 2.86% |
$7.56K - $9.33K
|
131K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.79K- 23.84% |
$9.39K - $11.6K
|
15.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.12K- 25.47% |
$10K - $12.4K
|
15K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.28K- 24.27% |
$10.3K - $12.8K
|
16.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.28K- 3.59% |
$12.3K - $15.2K
|
168K
$0
|
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-7.79KClosed |
$15.3K - $18.8K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.54K- 11.7% |
$18.7K - $23.1K
|
72K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.75K- 97.4% |
$19.1K - $23.6K
|
260
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-10K- 20.12% |
$19.6K - $24.2K
|
39.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.3K- 30.17% |
$22.2K - $27.5K
|
26.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13K- 44.87% |
$25.5K - $31.4K
|
16K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.1KClosed |
$25.7K - $31.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$28.4K - $35.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.6K- 60.75% |
$28.6K - $35.3K
|
9.43K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-14.6K- 24.77% |
$28.7K - $35.4K
|
44.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.1KClosed |
$31.6K - $39.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.3KClosed |
$31.9K - $39.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.7KClosed |
$32.8K - $40.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.5K- 61.15% |
$36.3K - $44.8K
|
11.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.9K- 68.45% |
$39.1K - $48.2K
|
9.18K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-25.6KClosed |
$50.2K - $62K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.5K- 9.92% |
$52K - $64.2K
|
241K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-32.4KClosed |
$63.5K - $78.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-33.7KClosed |
$66K - $81.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-34.5K- 40.0% |
$67.6K - $83.5K
|
51.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-37.1KClosed |
$72.7K - $89.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-38.6K- 35.61% |
$75.7K - $93.5K
|
69.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-44.2K- 84.01% |
$86.6K - $107K
|
8.41K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-44.5K- 29.74% |
$87.3K - $108K
|
105K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-57.8K- 21.7% |
$113K - $140K
|
209K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-93KClosed |
$182K - $225K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-211KClosed |
$414K - $511K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-308K- 15.37% |
$603K - $745K
|
1.69M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-491KClosed |
$962K - $1.19M
|
0
$0
|