Purchases and Sales Made in Q4 2019 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q4 2019. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2020
Q4 2019
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
123KNew |
$388K - $437K
|
123K
$0
|
|
Feb 14, 2020
Q4 2019
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
103K+ 10.52% |
$324K - $365K
|
1.08M
$0
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
85K+ 98.32% |
$268K - $302K
|
171K
$0
|
|
Feb 13, 2020
Q4 2019
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
74.5KNew |
$235K - $264K
|
74.5K
$0
|
|
Feb 06, 2020
Q4 2019
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
72.8KNew |
$229K - $258K
|
72.8K
$0
|
|
Feb 11, 2020
Q4 2019
|
Mackay Shields LLC
|
BUY
|
- |
46.5K+ 111.78% |
$146K - $165K
|
88.1K
$0
|
|
Feb 14, 2020
Q4 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41.3K+ 259.7% |
$130K - $146K
|
57.1K
$0
|
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
BUY
|
- |
39.3KNew |
$124K - $139K
|
39.3K
$0
|
|
Feb 13, 2020
Q4 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.2K+ 11.06% |
$120K - $135K
|
383K
$0
|
|
Feb 14, 2020
Q4 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
35.5K+ 110.68% |
$112K - $126K
|
67.6K
$0
|
|
Feb 10, 2020
Q4 2019
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
35.3K+ 40.06% |
$111K - $125K
|
123K
$0
|
|
Mar 03, 2020
Q4 2019
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
31.8KNew |
$100K - $113K
|
31.8K
$0
|
|
Jan 27, 2020
Q4 2019
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
25.8K+ 76.28% |
$81.2K - $91.5K
|
59.6K
$0
|
|
Feb 12, 2020
Q4 2019
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
25.3K+ 90.28% |
$79.6K - $89.7K
|
53.3K
$0
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
BUY
|
- |
21.4K+ 38.34% |
$67.3K - $75.8K
|
77.1K
$0
|
|
Feb 14, 2020
Q4 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.4K+ 264.14% |
$58K - $65.3K
|
25.4K
$0
|
|
Feb 04, 2020
Q4 2019
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15.8K+ 42.17% |
$49.8K - $56.1K
|
53.3K
$0
|
|
Feb 06, 2020
Q4 2019
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.4K+ 46.83% |
$35.9K - $40.5K
|
35.8K
$0
|
|
Feb 11, 2020
Q4 2019
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.3KNew |
$35.7K - $40.2K
|
11.3K
$0
|
|
Feb 12, 2020
Q4 2019
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.6K+ 153.19% |
$33.3K - $37.5K
|
17.5K
$0
|
|
Feb 14, 2020
Q4 2019
|
Robotti Robert
New York, NY |
BUY
|
- |
10.5KNew |
$33.2K - $37.4K
|
10.5K
$0
|
|
Feb 07, 2020
Q4 2019
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.55K+ 3.13% |
$23.8K - $26.8K
|
249K
$0
|
|
Jul 12, 2023
Q4 2019
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.07KNew |
$22.3K - $25.1K
|
7.07K
$0
|
|
Jan 31, 2020
Q4 2019
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.39K+ 32.81% |
$20.1K - $22.7K
|
25.9K
$0
|
|
Jul 12, 2023
Q4 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.34KNew |
$20K - $22.5K
|
6.34K
$0
|
|
Feb 04, 2020
Q4 2019
|
Victory Capital Management Inc
|
BUY
|
- |
5.99K+ 82.7% |
$18.9K - $21.3K
|
13.2K
$0
|
|
Jan 27, 2020
Q4 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.7K+ 46.34% |
$18K - $20.2K
|
18K
$0
|
|
Feb 04, 2020
Q4 2019
|
Aigen Investment Management, LP
|
BUY
|
- |
5.43KNew |
$17.1K - $19.3K
|
5.43K
$0
|
|
Feb 14, 2020
Q4 2019
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.03K+ 2.02% |
$15.8K - $17.8K
|
253K
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
BUY
|
- |
4.88K+ 31.14% |
$15.4K - $17.3K
|
20.6K
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.84K+ 8.1% |
$12.1K - $13.6K
|
51.2K
$0
|
|
Jan 07, 2020
Q4 2019
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.98K+ 238.57% |
$9.37K - $10.6K
|
4.22K
$0
|
|
Feb 13, 2020
Q4 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.89K+ 1.5% |
$9.12K - $10.3K
|
196K
$0
|
|
Jan 24, 2020
Q4 2019
|
New York State Teachers Retirement System
|
BUY
|
- |
2.87K+ 220.69% |
$9.04K - $10.2K
|
4.17K
$0
|
|
Feb 14, 2020
Q4 2019
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.77K+ 14.43% |
$8.71K - $9.82K
|
21.9K
$0
|
|
Feb 14, 2020
Q4 2019
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.57K+ 4.02% |
$8.1K - $9.12K
|
66.4K
$0
|
|
Feb 11, 2020
Q4 2019
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.51K+ 26.76% |
$7.9K - $8.9K
|
11.9K
$0
|
|
Feb 06, 2020
Q4 2019
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.72K+ 6.03% |
$5.42K - $6.11K
|
30.2K
$0
|
|
Feb 14, 2020
Q4 2019
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.65K+ 20.92% |
$5.2K - $5.86K
|
9.54K
$0
|
|
Feb 05, 2020
Q4 2019
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.53K+ 6.47% |
$4.8K - $5.41K
|
25.1K
$0
|
|
Feb 06, 2020
Q4 2019
|
Victory Capital Management Inc
|
BUY
|
- |
1.42K+ 10.74% |
$4.48K - $5.04K
|
14.7K
$0
|
|
Jan 17, 2020
Q4 2019
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.32K+ 8.8% |
$4.15K - $4.68K
|
16.3K
$0
|
|
Feb 13, 2020
Q4 2019
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.19K+ 0.45% |
$3.75K - $4.22K
|
264K
$0
|
|
Feb 14, 2020
Q4 2019
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.12K+ 3.8% |
$3.53K - $3.98K
|
30.6K
$0
|
|
Feb 18, 2020
Q4 2019
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1K+ 5.51% |
$3.15K - $3.55K
|
19.1K
$0
|
|
Feb 13, 2020
Q4 2019
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
786+ 1.18% |
$2.48K - $2.79K
|
67.3K
$0
|
|
Feb 14, 2020
Q4 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
700+ 2.46% |
$2.21K - $2.49K
|
29.1K
$0
|
|
Mar 30, 2023
Q4 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
516+ 8.86% |
$1.63K - $1.83K
|
6.34K
$0
|
|
Feb 14, 2020
Q4 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
516+ 8.86% |
$1.63K - $1.83K
|
6.34K
$0
|
|
Feb 13, 2020
Q4 2019
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
275New |
$866 - $976
|
275
$0
|