CHA
RVI

Carmichael Hill & Associates’s Retail Value Inc. Common Shares RVI Stock Holding History

Carmichael Hill & Associates’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
-63
Closed – – 884
2022
Q1 		$0 Sell
63
-66
-51% -$208 ﹤0.01% 849
2021
Q4 		$0 Sell
129
-557
-81% -$1.58K ﹤0.01% 850
2021
Q3 		$2K Hold
686
– – ﹤0.01% 761
2021
Q2 		$1K Hold
686
– – ﹤0.01% 770
2021
Q1 		$1K Buy
686
+32
+5% +$49 ﹤0.01% 756
2020
Q4 		$1K Hold
654
– – ﹤0.01% 731
2020
Q3 		$1K Hold
654
– – ﹤0.01% 706
2020
Q2 		$1K Hold
654
– – ﹤0.01% 685
2020
Q1 		$1K Buy
654
+22
+3% +$57 ﹤0.01% 677
2019
Q4 		$2K Buy
+632
New +$2.12K ﹤0.01% 653

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Carmichael Hill & Associates's RVI Position: Q2 2022 in Review

Carmichael Hill & Associates sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 63 shares.

Carmichael Hill & Associates first reported a position in RVI in Q4 2019 and held it in 10 quarters. The position peaked at $2K in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Carmichael Hill & Associates reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 63 Retail Value Inc. Common Shares shares in Q2 2022.
  • Carmichael Hill & Associates first reported a position in Retail Value Inc. Common Shares in Q4 2019 and held it in 10 quarters.
  • Carmichael Hill & Associates's Retail Value Inc. Common Shares position peaked at $2K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.