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 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
BUY
|
- |
272+ 27200.0% |
$857 - $966
|
273
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Van Eck Associates Corp
|
BUY
|
- |
259New |
$816 - $919
|
259
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
236New |
$743 - $838
|
236
$0
|
|
|
Feb 14, 2020
Q4 2019
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
200+ 0.95% |
$630 - $710
|
21.2K
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Us Bancorp \De\
|
BUY
|
- |
125New |
$394 - $444
|
125
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
82+ 0.11% |
$258 - $291
|
73.5K
$0
|
|
|
Mar 16, 2020
Q4 2019
|
Tfg Advisers LLC
|
BUY
|
- |
59New |
$186 - $209
|
59
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
58New |
$183 - $206
|
58
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
56New |
$176 - $199
|
56
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Strs Ohio
|
BUY
|
- |
42+ 0.24% |
$132 - $149
|
17.3K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
39New |
$123 - $138
|
39
$0
|
|
|
Sep 14, 2021
Q4 2019
|
Cwm, LLC
|
BUY
|
- |
23New |
$72.5 - $81.6
|
23
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Column Capital Advisors, LLC
|
BUY
|
- |
17New |
$53.6 - $60.3
|
17
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
12New |
$37.8 - $42.6
|
12
$0
|
|
|
Mar 24, 2023
Q4 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1New |
$3.15 - $3.55
|
1
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
BUY
|
- |
1New |
$3.15 - $3.55
|
1
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1Closed |
$3.15 - $3.55
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1Closed |
$3.15 - $3.55
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3Closed |
$9.45 - $10.6
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-4Closed |
$12.6 - $14.2
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4Closed |
$12.6 - $14.2
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Evoke Wealth, LLC
|
SELL
|
- |
-5- 6.49% |
$15.8 - $17.8
|
72
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Cwm, LLC
|
SELL
|
- |
-23Closed |
$72.5 - $81.6
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-52- 50.49% |
$164 - $185
|
51
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-66- 23.0% |
$208 - $234
|
221
$0
|
|
|
Feb 05, 2020
Q4 2019
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-78- 0.83% |
$246 - $277
|
9.34K
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-125- 0.44% |
$394 - $444
|
28K
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-190- 4.08% |
$599 - $675
|
4.47K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-192Closed |
$605 - $682
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-211- 97.69% |
$665 - $749
|
5
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-436- 6.22% |
$1.37K - $1.55K
|
6.57K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-594- 5.98% |
$1.87K - $2.11K
|
9.34K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-665- 2.86% |
$2.09K - $2.36K
|
22.6K
$0
|
|
|
Feb 12, 2020
Q4 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-808- 1.54% |
$2.55K - $2.87K
|
51.6K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-851Closed |
$2.68K - $3.02K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.03KClosed |
$3.24K - $3.65K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.18K- 11.31% |
$3.72K - $4.19K
|
9.26K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.81K- 8.8% |
$5.71K - $6.44K
|
18.8K
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.46K- 4.66% |
$7.75K - $8.73K
|
50.3K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.6K- 20.12% |
$8.19K - $9.23K
|
10.3K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.07K- 11.27% |
$9.66K - $10.9K
|
24.1K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.3K- 12.94% |
$10.4K - $11.7K
|
22.2K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.57K- 17.78% |
$11.3K - $12.7K
|
16.5K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.69K- 20.22% |
$11.6K - $13.1K
|
14.6K
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.13KClosed |
$13K - $14.7K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.5K- 14.25% |
$14.2K - $16K
|
27.1K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.74KClosed |
$18.1K - $20.4K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.16K- 46.15% |
$19.4K - $21.9K
|
7.19K
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.36KClosed |
$23.2K - $26.1K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8KClosed |
$25.2K - $28.4K
|
0
$0
|