BTI
RVI

Blue Trust Inc’s Retail Value Inc. Common Shares RVI Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-11
Closed – – 2427
2022
Q2 		$0 Buy
+11
New +$33 ﹤0.01% 2059

Other funds holding RVI

C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Blue Trust Inc's RVI Position: Q3 2022 in Review

Blue Trust Inc sold out of Retail Value Inc. Common Shares (RVI) in Q3 2022, closing a stake of 11 shares.

Blue Trust Inc first reported a position in RVI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 2 funds tracked by Wall St. Rank hold RVI as of Q3 2022.

  • Blue Trust Inc reported no remaining Retail Value Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Blue Trust Inc sold 11 Retail Value Inc. Common Shares shares in Q3 2022.
  • Blue Trust Inc first reported a position in Retail Value Inc. Common Shares in Q2 2022 and held it in 1 quarter.
  • Blue Trust Inc's Retail Value Inc. Common Shares position peaked at $0 in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2022.

Based on Blue Trust Inc's 13F filing for Q3 2022, filed 21 Oct 2022.