CIM
RVI

Centersquare Investment Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Centersquare Investment Management’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
2020
Q2 		– Sell
-109
Closed – – 152
2020
Q1 		$0 Buy
+109
New +$285 ﹤0.01% 173

Other funds holding RVI

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Vanguard Group
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centersquare Investment Management's RVI Position: Q2 2020 in Review

Centersquare Investment Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 109 shares.

Centersquare Investment Management first reported a position in RVI in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • Centersquare Investment Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Centersquare Investment Management sold 109 Retail Value Inc. Common Shares shares in Q2 2020.
  • Centersquare Investment Management first reported a position in Retail Value Inc. Common Shares in Q1 2020 and held it in 1 quarter.
  • Centersquare Investment Management's Retail Value Inc. Common Shares position peaked at $0 in Q1 2020.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on Centersquare Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.