Daiwa Securities Group
RVI

Daiwa Securities Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Daiwa Securities Group’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
-7,268
Closed -$22K – 1477
2022
Q1 		$22K Sell
7,268
-3,016
-29% -$9.52K ﹤0.01% 1108
2021
Q4 		$32K Sell
10,284
-40,909
-80% -$116K ﹤0.01% 1100
2021
Q3 		$124K Buy
51,193
+16,974
+50% +$38.5K ﹤0.01% 980
2021
Q2 		$68K Hold
34,219
– – ﹤0.01% 972
2021
Q1 		$59K Buy
34,219
+1,993
+6% +$3.06K ﹤0.01% 976
2020
Q4 		$44K Hold
32,226
– – ﹤0.01% 950
2020
Q3 		$37K Buy
32,226
+817
+3% +$943 ﹤0.01% 956
2020
Q2 		$35K Hold
31,409
– – ﹤0.01% 926
2020
Q1 		$35K Buy
31,409
+1,177
+4% +$3.07K ﹤0.01% 976
2019
Q4 		$102K Hold
30,232
– – ﹤0.01% 950
2019
Q3 		$103K Buy
30,232
+7,626
+34% +$25.8K ﹤0.01% 932
2019
Q2 		$72K Hold
22,606
– – ﹤0.01% 951
2019
Q1 		$65K Buy
22,606
+577
+3% +$1.62K ﹤0.01% 944
2018
Q4 		$52K Hold
22,029
– – ﹤0.01% 928
2018
Q3 		$66K Buy
+22,029
New +$68.6K ﹤0.01% 956

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

Daiwa Securities Group's RVI Position: Q2 2022 in Review

Daiwa Securities Group sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 7,268 shares — an estimated $22K sold.

Daiwa Securities Group first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $124K in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Daiwa Securities Group reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 7,268 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $22K.
  • Daiwa Securities Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Daiwa Securities Group's Retail Value Inc. Common Shares position peaked at $124K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.