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 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
336+ 6.22% |
$454 - $578
|
5.74K
$0
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
325New |
$439 - $559
|
325
$0
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
238New |
$321 - $409
|
238
$0
|
|
May 03, 2021
Q1 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
183+ 6.19% |
$247 - $315
|
3.14K
$0
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
86New |
$116 - $148
|
86
$0
|
|
May 14, 2021
Q1 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
85+ 6.22% |
$115 - $146
|
1.45K
$0
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
32New |
$43.2 - $55
|
32
$0
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
25+ 0.26% |
$33.8 - $43
|
9.57K
$0
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13+ 6.1% |
$17.6 - $22.4
|
226
$0
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
12+ 6.03% |
$16.2 - $20.6
|
211
$0
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
12New |
$16.2 - $20.6
|
12
$0
|
|
Apr 01, 2021
Q1 2021
|
Pensionfund Sabic
|
BUY
|
- |
6+ 5.88% |
$8.1 - $10.3
|
108
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6+ 3.85% |
$8.1 - $10.3
|
162
$0
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
BUY
|
- |
5+ 100.0% |
$6.75 - $8.6
|
10
$0
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
BUY
|
- |
5+ 6.25% |
$6.75 - $8.6
|
85
$0
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
3+ 5.0% |
$4.05 - $5.16
|
63
$0
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
BUY
|
- |
3+ 5.0% |
$4.05 - $5.16
|
63
$0
|
|
May 17, 2021
Q1 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
3+ 7.5% |
$4.05 - $5.16
|
43
$0
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
2+ 5.41% |
$2.7 - $3.44
|
39
$0
|
|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
1+ 14.29% |
$1.35 - $1.72
|
8
$0
|
|
May 10, 2021
Q1 2021
|
Column Capital Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8- 21.62% |
$10.8 - $13.8
|
29
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-12- 32.43% |
$16.2 - $20.6
|
25
$0
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-16Closed |
$21.6 - $27.5
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-53Closed |
$71.6 - $91.2
|
0
$0
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-65- 0.26% |
$87.8 - $112
|
24.7K
$0
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-116Closed |
$157 - $200
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-204- 56.67% |
$275 - $351
|
156
$0
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-315- 15.9% |
$425 - $542
|
1.67K
$0
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-561Closed |
$757 - $965
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-571- 1.97% |
$771 - $982
|
28.4K
$0
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-679- 5.84% |
$917 - $1.17K
|
10.9K
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-933- 7.55% |
$1.26K - $1.6K
|
11.4K
$0
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.19K- 47.58% |
$1.6K - $2.04K
|
1.31K
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-1.89K- 7.46% |
$2.55K - $3.25K
|
23.4K
$0
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.98K- 99.9% |
$2.67K - $3.4K
|
2
$0
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.44K- 5.46% |
$3.29K - $4.19K
|
42.1K
$0
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.87K- 7.34% |
$3.87K - $4.94K
|
36.2K
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.02KClosed |
$4.08K - $5.2K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.22K- 96.41% |
$5.7K - $7.26K
|
157
$0
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.53K- 15.41% |
$6.11K - $7.78K
|
24.9K
$0
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.93K- 29.18% |
$8.01K - $10.2K
|
14.4K
$0
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.82K- 33.56% |
$9.21K - $11.7K
|
13.5K
$0
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.08K- 2.54% |
$9.55K - $12.2K
|
272K
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.33K- 13.03% |
$11.2K - $14.3K
|
55.6K
$0
|
|
May 14, 2021
Q1 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-10.1K- 23.05% |
$13.6K - $17.4K
|
33.7K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.6K- 13.61% |
$14.4K - $18.3K
|
67.5K
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.9KClosed |
$17.4K - $22.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14KClosed |
$18.9K - $24.1K
|
0
$0
|