American Portfolios Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

American Portfolios Advisors’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-187	Closed	-$572	–	3674
2022 Q1	$572	Sell	187 -197	-51%	-$622	﹤0.01%	3454
2021 Q4	$1.2K	Sell	384 -2,754	-88%	-$7.83K	﹤0.01%	3295
2021 Q3	$7.58K	Sell	3,138 -1,634	-34%	-$3.71K	﹤0.01%	2683
2021 Q2	$9.53K	Buy	4,772 +2,179	+84%	+$3.87K	﹤0.01%	2540
2021 Q1	$4.45K	Buy	2,593 +2,201	+561%	+$3.38K	﹤0.01%	2741
2020 Q4	$535	Hold	392	–	–	﹤0.01%	2900
2020 Q3	$453	Hold	392	–	–	﹤0.01%	2852
2020 Q2	$445	Buy	392 +381	+3,464%	+$431	﹤0.01%	2769
2020 Q1	$12	Hold	11	–	–	﹤0.01%	2766
2019 Q4	$37	Hold	11	–	–	﹤0.01%	2814
2019 Q3	$37	Hold	11	–	–	﹤0.01%	2801
2019 Q2	$35	Hold	11	–	–	﹤0.01%	2713
2019 Q1	$31	Hold	11	–	–	﹤0.01%	2598
2018 Q4	$26	Hold	11	–	–	﹤0.01%	2387
2018 Q3	$33	Buy	+11	New	+$34	﹤0.01%	2398

Other funds holding RVI

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

American Portfolios Advisors's RVI Position: Q2 2022 in Review

American Portfolios Advisors sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 187 shares — an estimated $572 sold.

American Portfolios Advisors first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $9.53K in Q2 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

American Portfolios Advisors reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
American Portfolios Advisors sold 187 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $572.
American Portfolios Advisors first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
American Portfolios Advisors's Retail Value Inc. Common Shares position peaked at $9.53K in Q2 2021.
13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.