Purchases and Sales Made in Q4 2021 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
336KNew |
$803K - $860K
|
336K
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
326K+ 27.84% |
$780K - $836K
|
1.5M
$0
|
|
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
286K+ 220.17% |
$683K - $731K
|
415K
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
274K+ 113.06% |
$655K - $701K
|
516K
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
247K+ 354.16% |
$591K - $633K
|
317K
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
223K+ 96.91% |
$532K - $570K
|
452K
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
180K+ 684.6% |
$430K - $460K
|
206K
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
129K+ 95.07% |
$309K - $331K
|
265K
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
127K+ 1512.36% |
$304K - $326K
|
136K
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
124K+ 40.2% |
$296K - $317K
|
432K
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
123K+ 14.27% |
$294K - $315K
|
986K
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
99KNew |
$237K - $253K
|
99K
$0
|
|
Feb 14, 2022
Q4 2021
|
Family Management Corp
New York, NY |
BUY
|
- |
68.6KNew |
$164K - $176K
|
68.6K
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56KNew |
$134K - $143K
|
56K
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
51.6KNew |
$123K - $132K
|
51.6K
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
44.8KNew |
$107K - $115K
|
44.8K
$0
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
39.2KNew |
$93.6K - $100K
|
39.2K
$0
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
35.3KNew |
$84.4K - $90.4K
|
35.3K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
31K+ 19.5% |
$74.2K - $79.5K
|
190K
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30.9K+ 278.38% |
$73.9K - $79.1K
|
42K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.6K+ 470.19% |
$73.1K - $78.3K
|
37.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.3KNew |
$62.9K - $67.3K
|
26.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
25.9KNew |
$62K - $66.4K
|
25.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.5K+ 256.05% |
$60.9K - $65.2K
|
35.4K
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
25.2K+ 210.0% |
$60.2K - $64.5K
|
37.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.2K+ 206.16% |
$57.9K - $62K
|
36K
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.3K+ 101.82% |
$48.5K - $52K
|
40.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.3K+ 7797.31% |
$48.5K - $51.9K
|
20.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19K+ 124.03% |
$45.4K - $48.6K
|
34.3K
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18KNew |
$43.1K - $46.2K
|
18K
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17KNew |
$40.5K - $43.4K
|
17K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.7K+ 998.37% |
$35.1K - $37.6K
|
16.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.6KNew |
$32.5K - $34.8K
|
13.6K
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.6K+ 0.75% |
$30.2K - $32.3K
|
1.71M
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.4KNew |
$29.7K - $31.8K
|
12.4K
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.1KNew |
$28.9K - $30.9K
|
12.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.5KNew |
$27.6K - $29.5K
|
11.5K
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.29K+ 80.44% |
$19.8K - $21.2K
|
18.6K
$0
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.43KNew |
$17.8K - $19K
|
7.43K
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.3KNew |
$12.7K - $13.6K
|
5.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.21K+ 8.17% |
$5.28K - $5.66K
|
29.3K
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.97K+ 44.07% |
$4.71K - $5.04K
|
6.44K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.75K+ 35.99% |
$4.18K - $4.48K
|
6.61K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.7K+ 79.06% |
$4.07K - $4.36K
|
3.86K
$0
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.52K+ 5.2% |
$3.64K - $3.9K
|
30.8K
$0
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.14KNew |
$2.73K - $2.92K
|
1.14K
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
900New |
$2.15K - $2.3K
|
900
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
742New |
$1.77K - $1.9K
|
742
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
308+ 6.55% |
$736 - $788
|
5.01K
$0
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
187New |
$447 - $479
|
187
$0
|