Purchases and Sales Made in Q1 2021 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q1 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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
1.18MNew |
$1.59M - $2.03M
|
1.18M
$0
|
|
May 17, 2021
Q1 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
544KNew |
$735K - $936K
|
544K
$0
|
|
May 17, 2021
Q1 2021
|
V3 Capital Management, L.P.
White Plains, NY |
BUY
|
- |
509KNew |
$688K - $876K
|
509K
$0
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
139K+ 43.24% |
$188K - $239K
|
461K
$0
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
127K+ 119.15% |
$172K - $219K
|
234K
$0
|
|
May 17, 2021
Q1 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
92.9K+ 6.54% |
$125K - $160K
|
1.51M
$0
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
80.8K+ 19.74% |
$109K - $139K
|
490K
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
42.3K+ 4526.31% |
$57.1K - $72.8K
|
43.3K
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.5K+ 12.4% |
$54.7K - $69.7K
|
367K
$0
|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
25.6KNew |
$34.6K - $44.1K
|
25.6K
$0
|
|
May 12, 2021
Q1 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
25K+ 38.34% |
$33.8K - $43K
|
90.2K
$0
|
|
May 14, 2021
Q1 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
24.7KNew |
$33.3K - $42.5K
|
24.7K
$0
|
|
May 13, 2021
Q1 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
23KNew |
$31.1K - $39.6K
|
23K
$0
|
|
May 14, 2021
Q1 2021
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
20.3KNew |
$27.4K - $34.9K
|
20.3K
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.1K+ 47.55% |
$19.1K - $24.3K
|
43.8K
$0
|
|
May 11, 2021
Q1 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
12.7KNew |
$17.1K - $21.8K
|
12.7K
$0
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.4K+ 23.09% |
$16.7K - $21.2K
|
65.8K
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.9KNew |
$16.1K - $20.5K
|
11.9K
$0
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.9KNew |
$14.7K - $18.7K
|
10.9K
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$14.4K - $18.4K
|
10.7K
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.6KNew |
$14.4K - $18.3K
|
10.6K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.5KNew |
$14.2K - $18.1K
|
10.5K
$0
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.05K+ 62.75% |
$12.2K - $15.6K
|
23.5K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
8.87K+ 8615.53% |
$12K - $15.3K
|
8.98K
$0
|
|
Dec 01, 2022
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
7.57KNew |
$10.2K - $13K
|
7.57K
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
6.99K+ 11.92% |
$9.43K - $12K
|
65.6K
$0
|
|
May 12, 2021
Q1 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
6.92KNew |
$9.34K - $11.9K
|
6.92K
$0
|
|
May 14, 2021
Q1 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
6.85K+ 12.31% |
$9.24K - $11.8K
|
62.5K
$0
|
|
May 17, 2021
Q1 2021
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
6.39K+ 1.29% |
$8.63K - $11K
|
502K
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.47K+ 3.81% |
$7.39K - $9.41K
|
149K
$0
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.35K+ 21.15% |
$7.22K - $9.2K
|
30.7K
$0
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.01K+ 1.42% |
$5.42K - $6.9K
|
286K
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.44K+ 1.74% |
$3.29K - $4.2K
|
142K
$0
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.21K+ 8.78% |
$2.98K - $3.8K
|
27.4K
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.1K+ 93.04% |
$2.83K - $3.61K
|
4.36K
$0
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.68K+ 36.2% |
$2.27K - $2.9K
|
6.34K
$0
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.67KNew |
$2.25K - $2.87K
|
1.67K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.18K+ 9.42% |
$1.6K - $2.04K
|
13.8K
$0
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.14K+ 1.02% |
$1.54K - $1.97K
|
114K
$0
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
900+ 6.25% |
$1.22K - $1.55K
|
15.3K
$0
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
813+ 6.25% |
$1.1K - $1.4K
|
13.8K
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
786+ 2.2% |
$1.06K - $1.35K
|
36.5K
$0
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
743+ 5.77% |
$1K - $1.28K
|
13.6K
$0
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
686+ 6.24% |
$926 - $1.18K
|
11.7K
$0
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
500New |
$675 - $860
|
500
$0
|
|
Apr 23, 2021
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
445+ 6.25% |
$601 - $765
|
7.57K
$0
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
400New |
$540 - $688
|
400
$0
|
|
May 13, 2021
Q1 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
392+ 6.24% |
$529 - $674
|
6.67K
$0
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
361+ 0.26% |
$487 - $621
|
140K
$0
|
|
May 06, 2021
Q1 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
359+ 6.23% |
$485 - $617
|
6.12K
$0
|