Purchases and Sales Made in Q4 2020 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q4 2020. 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 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-624Closed |
$699 - $886
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-658- 1.04% |
$737 - $934
|
62.6K
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-700- 1.76% |
$784 - $994
|
39.1K
$0
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-900- 5.88% |
$1.01K - $1.28K
|
14.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.06K- 0.75% |
$1.18K - $1.5K
|
140K
$0
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.73K- 1.22% |
$1.94K - $2.46K
|
140K
$0
|
|
Feb 12, 2021
Q4 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.14K- 7.79% |
$2.39K - $3.03K
|
25.3K
$0
|
|
Feb 05, 2021
Q4 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.21K- 6.99% |
$2.47K - $3.14K
|
29.4K
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.18KClosed |
$3.56K - $4.51K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.69K- 5.46% |
$4.14K - $5.24K
|
63.9K
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-4.13K- 97.57% |
$4.63K - $5.87K
|
103
$0
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.17K- 3.57% |
$4.67K - $5.93K
|
113K
$0
|
|
Feb 16, 2021
Q4 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.63K- 12.21% |
$5.19K - $6.57K
|
33.3K
$0
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.1K- 20.06% |
$5.71K - $7.24K
|
20.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.24K- 37.07% |
$9.23K - $11.7K
|
14K
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.3K- 13.43% |
$9.29K - $11.8K
|
53.5K
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.91K- 4.93% |
$11.1K - $14.1K
|
191K
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$11.3K - $14.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-11.2KClosed |
$12.6K - $16K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.7KClosed |
$15.4K - $19.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$15.7K - $20K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.6K- 9.22% |
$16.3K - $20.7K
|
144K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.4K- 87.25% |
$17.3K - $21.9K
|
2.26K
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.1KClosed |
$19.1K - $24.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22K- 63.01% |
$24.6K - $31.2K
|
12.9K
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-24.1KClosed |
$27K - $34.2K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-24.6K- 8.1% |
$27.5K - $34.9K
|
279K
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.6K- 64.34% |
$33.1K - $42K
|
16.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.1K- 45.71% |
$33.7K - $42.7K
|
35.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.7KClosed |
$38.8K - $49.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.5K- 24.95% |
$39.7K - $50.3K
|
107K
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.1K- 97.6% |
$42.7K - $54.1K
|
935
$0
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-39K- 39.93% |
$43.6K - $55.3K
|
58.6K
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-58.7K- 56.85% |
$65.8K - $83.4K
|
44.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-180K- 48.03% |
$202K - $256K
|
195K
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-236K- 84.94% |
$265K - $336K
|
41.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-252KClosed |
$283K - $358K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-1.6M- 52.24% |
$1.79M - $2.27M
|
1.46M
$0
|