Canada Pension Plan Investment Board
RVI

Canada Pension Plan Investment Board’s Retail Value Inc. Common Shares RVI Stock Holding History

Canada Pension Plan Investment Board’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
-48,000
Closed -$147K – 1429
2022
Q1 		$147K Sell
48,000
-155,346
-76% -$490K ﹤0.01% 1143
2021
Q4 		$636K Buy
+203,346
New +$578K ﹤0.01% 1079

Other funds holding RVI

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FIA
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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 $4.08B AUM 58.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Canada Pension Plan Investment Board's RVI Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 48,000 shares — an estimated $147K sold.

Canada Pension Plan Investment Board first reported a position in RVI in Q4 2021 and held it in 2 quarters. The position peaked at $636K in Q4 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Canada Pension Plan Investment Board reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 48,000 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $147K.
  • Canada Pension Plan Investment Board first reported a position in Retail Value Inc. Common Shares in Q4 2021 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Retail Value Inc. Common Shares position peaked at $636K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.