Cascade Investment Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

Cascade Investment 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
2021 Q1	–	Sell	-577	Closed	-$793	–	297
2020 Q4	$793	Hold	577	–	–	﹤0.01%	254
2020 Q3	$670	Hold	577	–	–	﹤0.01%	255
2020 Q2	$659	Hold	577	–	–	﹤0.01%	250
2020 Q1	$653	Buy	577 +21	+4%	+$55	﹤0.01%	243
2019 Q4	$1.89K	Sell	556 -566	-50%	-$1.9K	﹤0.01%	247
2019 Q3	$3.8K	Buy	1,122 +566	+102%	+$1.91K	﹤0.01%	252
2019 Q2	$1.79K	Hold	556	–	–	﹤0.01%	236
2019 Q1	$1.6K	Buy	556 +11	+2%	+$31	﹤0.01%	224
2018 Q4	$1.28K	Hold	545	–	–	﹤0.01%	224
2018 Q3	$1.63K	Buy	+545	New	+$1.7K	﹤0.01%	194

Other funds holding RVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Cascade Investment Advisors's RVI Position: Q1 2021 in Review

Cascade Investment Advisors sold out of Retail Value Inc. Common Shares (RVI) in Q1 2021, closing a stake of 577 shares — an estimated $793 sold.

Cascade Investment Advisors first reported a position in RVI in Q3 2018 and held it in 10 quarters. The position peaked at $3.8K in Q3 2019. 116 funds tracked by Wall St. Rank hold RVI as of Q1 2021.

Cascade Investment Advisors reported no remaining Retail Value Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
Cascade Investment Advisors sold 577 Retail Value Inc. Common Shares shares in Q1 2021, an estimated $793.
Cascade Investment Advisors first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 10 quarters.
Cascade Investment Advisors's Retail Value Inc. Common Shares position peaked at $3.8K in Q3 2019.
116 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2021.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.