Bank of Montreal
RVI

Bank of Montreal’s Retail Value Inc. Common Shares RVI Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-6,874
Closed -$13K – 5393
2021
Q1 		$13K Sell
6,874
-22,181
-76% -$34.1K ﹤0.01% 4257
2020
Q4 		$42K Buy
29,055
+19,359
+200% +$24.7K ﹤0.01% 4047
2020
Q3 		$12K Sell
9,696
-7,746
-44% -$8.94K ﹤0.01% 4081
2020
Q2 		$19K Buy
17,442
+12,877
+282% +$14.6K ﹤0.01% 3883
2020
Q1 		$4K Sell
4,565
-2,484
-35% -$6.49K ﹤0.01% 3751
2019
Q4 		$24K Sell
7,049
-7,190
-50% -$24.1K ﹤0.01% 4230
2019
Q3 		$48K Sell
14,239
-1,122
-7% -$3.79K ﹤0.01% 3645
2019
Q2 		$49K Buy
15,361
+14,587
+1,885% +$44.8K ﹤0.01% 3713
2019
Q1 		$2K Buy
774
+295
+62% +$828 ﹤0.01% 4179
2018
Q4 		$1K Hold
479
– – ﹤0.01% 4596
2018
Q3 		$1K Buy
+479
New +$1.49K ﹤0.01% 4648

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's RVI Position: Q2 2021 in Review

Bank of Montreal sold out of Retail Value Inc. Common Shares (RVI) in Q2 2021, closing a stake of 6,874 shares — an estimated $13K sold.

Bank of Montreal first reported a position in RVI in Q3 2018 and held it in 11 quarters. The position peaked at $49K in Q2 2019. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2021.

  • Bank of Montreal reported no remaining Retail Value Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 6,874 Retail Value Inc. Common Shares shares in Q2 2021, an estimated $13K.
  • Bank of Montreal first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 11 quarters.
  • Bank of Montreal's Retail Value Inc. Common Shares position peaked at $49K in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.