Purchases and Sales Made in Q2 2019 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
242K+ 36.25% |
$708K - $771K
|
908K
$0
|
|
Aug 14, 2019
Q2 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
123K+ 285.71% |
$360K - $391K
|
166K
$0
|
|
Aug 12, 2019
Q2 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
98.8KNew |
$289K - $315K
|
98.8K
$0
|
|
Aug 15, 2019
Q2 2019
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
87.6KNew |
$257K - $279K
|
87.6K
$0
|
|
Aug 09, 2019
Q2 2019
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.8K+ 25.16% |
$128K - $140K
|
218K
$0
|
|
Aug 14, 2019
Q2 2019
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.5K+ 20.6% |
$127K - $139K
|
255K
$0
|
|
Aug 13, 2020
Q2 2019
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
31.8KNew |
$93.2K - $101K
|
31.8K
$0
|
|
Aug 09, 2019
Q2 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
27.4KNew |
$80.3K - $87.4K
|
27.4K
$0
|
|
Aug 13, 2019
Q2 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
25.7K+ 248.28% |
$75.2K - $81.9K
|
36K
$0
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
BUY
|
- |
24.2K+ 67111.11% |
$70.8K - $77.1K
|
24.2K
$0
|
|
Aug 14, 2019
Q2 2019
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19K+ 60.27% |
$55.6K - $60.6K
|
50.5K
$0
|
|
Aug 13, 2019
Q2 2019
|
Axa S.A.
Paris, I0 |
BUY
|
- |
19KNew |
$55.5K - $60.5K
|
19K
$0
|
|
Aug 14, 2019
Q2 2019
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.7KNew |
$51.9K - $56.5K
|
17.7K
$0
|
|
Aug 08, 2019
Q2 2019
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.6K+ 990.82% |
$42.7K - $46.5K
|
16K
$0
|
|
Aug 14, 2019
Q2 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.6KNew |
$39.9K - $43.5K
|
13.6K
$0
|
|
Aug 12, 2019
Q2 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13K+ 15.72% |
$38K - $41.3K
|
95.4K
$0
|
|
Aug 14, 2019
Q2 2019
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.4K+ 27.87% |
$36.4K - $39.7K
|
57.1K
$0
|
|
Jul 26, 2019
Q2 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.3KNew |
$36K - $39.2K
|
12.3K
$0
|
|
Aug 13, 2019
Q2 2019
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.6K+ 8.32% |
$34K - $37.1K
|
151K
$0
|
|
Aug 12, 2019
Q2 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10.6K+ 58.99% |
$31.1K - $33.9K
|
28.6K
$0
|
|
Jul 08, 2019
Q2 2019
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.96KNew |
$29.2K - $31.8K
|
9.96K
$0
|
|
Aug 14, 2019
Q2 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.94KNew |
$29.1K - $31.7K
|
9.94K
$0
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.25KNew |
$27.1K - $29.5K
|
9.25K
$0
|
|
Aug 13, 2019
Q2 2019
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.21K+ 3361.68% |
$27K - $29.4K
|
9.49K
$0
|
|
Aug 16, 2019
Q2 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.64KNew |
$25.3K - $27.6K
|
8.64K
$0
|
|
Jul 29, 2019
Q2 2019
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
8.12K+ 85.83% |
$23.8K - $25.9K
|
17.6K
$0
|
|
Aug 14, 2019
Q2 2019
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.66KNew |
$22.4K - $24.4K
|
7.66K
$0
|
|
Aug 14, 2019
Q2 2019
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.59K+ 54.21% |
$22.2K - $24.2K
|
21.6K
$0
|
|
Aug 14, 2019
Q2 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.3K+ 104.79% |
$21.4K - $23.3K
|
14.3K
$0
|
|
Jul 12, 2023
Q2 2019
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.07KNew |
$20.7K - $22.5K
|
7.07K
$0
|
|
Aug 14, 2019
Q2 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.42K+ 50.44% |
$15.9K - $17.3K
|
16.2K
$0
|
|
Jul 10, 2019
Q2 2019
|
Arlington Partners LLC
|
BUY
|
- |
3.1KNew |
$9.08K - $9.89K
|
3.1K
$0
|
|
Jul 12, 2023
Q2 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.31KNew |
$6.77K - $7.37K
|
2.31K
$0
|
|
Aug 15, 2019
Q2 2019
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.9K+ 6.86% |
$5.57K - $6.06K
|
29.6K
$0
|
|
Aug 14, 2019
Q2 2019
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.44K+ 5.8% |
$4.2K - $4.58K
|
26.2K
$0
|
|
Aug 14, 2019
Q2 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.32KNew |
$3.86K - $4.2K
|
1.32K
$0
|
|
Jul 31, 2019
Q2 2019
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.17K+ 10.41% |
$3.44K - $3.74K
|
12.4K
$0
|
|
Jul 19, 2019
Q2 2019
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.16KNew |
$3.39K - $3.69K
|
1.16K
$0
|
|
Aug 08, 2019
Q2 2019
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.12K+ 2196.08% |
$3.28K - $3.57K
|
1.17K
$0
|
|
Aug 14, 2019
Q2 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
898New |
$2.63K - $2.86K
|
898
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
831+ 4.3% |
$2.43K - $2.65K
|
20.1K
$0
|
|
Jul 23, 2019
Q2 2019
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
760+ 11.34% |
$2.23K - $2.42K
|
7.46K
$0
|
|
Jul 12, 2019
Q2 2019
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
738+ 6.36% |
$2.16K - $2.35K
|
12.3K
$0
|
|
Aug 08, 2019
Q2 2019
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
697+ 27.13% |
$2.04K - $2.22K
|
3.27K
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
BUY
|
- |
105+ 10.79% |
$308 - $335
|
1.08K
$0
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
27+ 2.08% |
$79.1 - $86.1
|
1.32K
$0
|
|
Sep 14, 2021
Q2 2019
|
Cwm, LLC
|
BUY
|
- |
23New |
$67.4 - $73.4
|
23
$0
|
|
Aug 14, 2019
Q2 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19+ 1.62% |
$55.7 - $60.6
|
1.19K
$0
|
|
Mar 30, 2023
Q2 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19+ 1.62% |
$55.7 - $60.6
|
1.19K
$0
|
|
Aug 09, 2019
Q2 2019
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7+ 0.21% |
$20.5 - $22.3
|
3.31K
$0
|