Purchases and Sales Made in Q4 2021 in Retail Value Inc. (RVIC)

RVIC Quotes by TradingView

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
Jan 24, 2022 Q4 2021
National Bank Of Canada

BUY
 -
59
New
$141 - $151
59 $0
Feb 14, 2022 Q4 2021
James Reed Financial Services, Inc.

Cleveland, OH
BUY
 -
11
New
$26.3 - $28.2
11 $0
Feb 02, 2022 Q4 2021
New York State Common Retirement Fund

BUY
 -
10
+ 0.07%
$23.9 - $25.6
14K $0
Feb 04, 2022 Q4 2021
Toronto Dominion Bank

Toronto, Ontario, A6
BUY
 -
2
New
$4.78 - $5.12
2 $0
Jan 18, 2022 Q4 2021
Lindbrook Capital, LLC

BUY
 -
1
New
$2.39 - $2.56
1 $0
Feb 07, 2022 Q4 2021
Column Capital Advisors, LLC

BUY
 -
0
New
$0 - $0
0 $0
Feb 03, 2022 Q4 2021
Hhm Wealth Advisors, LLC

Chattanooga, TN
SELL
 -
-5
Closed
$12 - $12.8
0 $0
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-5
Closed
$12 - $12.8
0 $0
Jan 14, 2022 Q4 2021
Koshinski Asset Management, Inc.

SELL
 -
-11
Closed
$26.3 - $28.2
0 $0
Feb 11, 2022 Q4 2021
Us Bancorp \De\

SELL
 -
-27
Closed
$64.5 - $69.1
0 $0
Feb 14, 2022 Q4 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-36
Closed
$86 - $92.2
0 $0
Feb 01, 2022 Q4 2021
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-42
Closed
$100 - $108
0 $0
Feb 08, 2022 Q4 2021
Ranch Capital Advisors Inc.

Sarasota, FL
SELL
 -
-43
Closed
$103 - $110
0 $0
Jan 24, 2022 Q4 2021
Tci Wealth Advisors, Inc.

SELL
 -
-144
Closed
$344 - $369
0 $0
Feb 14, 2022 Q4 2021
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-169
Closed
$404 - $433
0 $0
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-211
Closed
$504 - $540
0 $0
Feb 11, 2022 Q4 2021
American International Group, Inc.

New York, NY
SELL
 -
-277
- 2.9%
$662 - $709
9.27K $0
Feb 08, 2022 Q4 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-420
- 4.57%
$1K - $1.08K
8.76K $0
Feb 14, 2022 Q4 2021
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-434
Closed
$1.04K - $1.11K
0 $0
Jan 27, 2022 Q4 2021
Dorsey Wright & Associates

SELL
 -
-1.92K
Closed
$4.58K - $4.9K
0 $0
Feb 08, 2022 Q4 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-1.92K
- 1.14%
$4.6K - $4.93K
167K $0
Feb 07, 2022 Q4 2021
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-2.2K
Closed
$5.26K - $5.63K
0 $0
Feb 14, 2022 Q4 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-2.96K
- 6.4%
$7.07K - $7.57K
43.3K $0
Feb 10, 2022 Q4 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-4.28K
- 16.09%
$10.2K - $10.9K
22.3K $0
Mar 30, 2023 Q4 2021
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-5.02K
- 81.48%
$12K - $12.8K
1.14K $0
Feb 15, 2022 Q4 2021
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-5.02K
- 81.48%
$12K - $12.8K
1.14K $0
Jan 21, 2022 Q4 2021
Russell Investments Group, Ltd.

SELL
 -
-5.9K
- 8.19%
$14.1K - $15.1K
66.1K $0
Feb 15, 2022 Q4 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-6.82K
Closed
$16.3K - $17.5K
0 $0
Feb 11, 2022 Q4 2021
Geode Capital Management, LLC

Boston, MA
SELL
 -
-7.09K
- 2.24%
$16.9K - $18.2K
309K $0
Feb 11, 2022 Q4 2021
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-7.69K
Closed
$18.4K - $19.7K
0 $0
Jan 12, 2022 Q4 2021
State Of Alaska, Department Of Revenue

SELL
 -
-8.97K
Closed
$21.4K - $23K
0 $0
Feb 14, 2022 Q4 2021
Alliancebernstein L.P.

New York, NY
SELL
 -
-9.69K
Closed
$23.2K - $24.8K
0 $0
Feb 16, 2022 Q4 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-9.85K
Closed
$23.5K - $25.2K
0 $0
Feb 11, 2022 Q4 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-9.86K
- 1.52%
$23.6K - $25.2K
638K $0
Feb 07, 2022 Q4 2021
Sg Americas Securities, LLC

SELL
 -
-10.5K
Closed
$25K - $26.8K
0 $0
Feb 09, 2022 Q4 2021
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-11.5K
- 4.12%
$27.4K - $29.3K
267K $0
Feb 14, 2022 Q4 2021
State Street Corp

Boston, MA
SELL
 -
-12.2K
- 2.41%
$29.2K - $31.3K
494K $0
Feb 09, 2022 Q4 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-13.2K
- 35.38%
$31.6K - $33.8K
24.1K $0
Feb 14, 2022 Q4 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-14.1K
Closed
$33.6K - $36K
0 $0
Feb 15, 2022 Q4 2021
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-15K
Closed
$35.8K - $38.3K
0 $0
Feb 14, 2022 Q4 2021
Quadrature Capital LTD

London, X0
SELL
 -
-16K
Closed
$38.1K - $40.8K
0 $0
Feb 14, 2022 Q4 2021
Truist Financial Corp

SELL
 -
-16.5K
Closed
$39.4K - $42.2K
0 $0
Jan 24, 2022 Q4 2021
Strs Ohio

SELL
 -
-19.4K
- 82.9%
$46.4K - $49.7K
4K $0
Feb 11, 2022 Q4 2021
Martingale Asset Management L P

Boston, MA
SELL
 -
-22.4K
- 27.89%
$53.6K - $57.4K
58K $0
Feb 11, 2022 Q4 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-23.8K
- 33.62%
$56.9K - $60.9K
47K $0
Feb 11, 2022 Q4 2021
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-24.7K
- 10.26%
$59K - $63.2K
216K $0
Feb 14, 2022 Q4 2021
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
SELL
 -
-39.7K
Closed
$94.9K - $102K
0 $0
Feb 10, 2022 Q4 2021
Winton Group LTD

London, X0
SELL
 -
-40.9K
Closed
$97.7K - $105K
0 $0
Jan 20, 2022 Q4 2021
Transcend Capital Advisors, LLC

SELL
 -
-42.6K
Closed
$102K - $109K
0 $0

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