Deutsche Bank
RVI

Deutsche Bank’s Retail Value Inc. Common Shares RVI Stock Holding History

Deutsche Bank’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
-9,468
Closed -$29K – 4476
2022
Q1 		$29K Sell
9,468
-12,276
-56% -$38.7K ﹤0.01% 3988
2021
Q4 		$68K Sell
21,744
-820,133
-97% -$2.33M ﹤0.01% 3862
2021
Q3 		$2.03M Buy
841,877
+728,096
+640% +$1.65M ﹤0.01% 2087
2021
Q2 		$227K Sell
113,781
-36,083
-24% -$64.1K ﹤0.01% 3713
2021
Q1 		$257K Buy
149,864
+12,899
+9% +$19.8K ﹤0.01% 3500
2020
Q4 		$187K Buy
136,965
+36,017
+36% +$45.9K ﹤0.01% 3503
2020
Q3 		$116K Buy
100,948
+8,738
+9% +$10.1K ﹤0.01% 3482
2020
Q2 		$104K Sell
92,210
-24,317
-21% -$27.5K ﹤0.01% 3415
2020
Q1 		$131K Sell
116,527
-69,332
-37% -$181K ﹤0.01% 3141
2019
Q4 		$626K Sell
185,859
-130,842
-41% -$438K ﹤0.01% 2623
2019
Q3 		$1.07M Buy
316,701
+5,709
+2% +$19.3K ﹤0.01% 2268
2019
Q2 		$991K Sell
310,992
-931,026
-75% -$2.86M ﹤0.01% 2847
2019
Q1 		$3.55M Buy
1,242,018
+1,107,200
+821% +$3.11M ﹤0.01% 2093
2018
Q4 		$315K Sell
134,818
-371,707
-73% -$976K ﹤0.01% 3610
2018
Q3 		$1.52M Buy
+506,525
New +$1.58M ﹤0.01% 3022

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

Deutsche Bank's RVI Position: Q2 2022 in Review

Deutsche Bank sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 9,468 shares — an estimated $29K sold.

Deutsche Bank first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $3.55M in Q1 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Deutsche Bank reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Deutsche Bank sold 9,468 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $29K.
  • Deutsche Bank first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Deutsche Bank's Retail Value Inc. Common Shares position peaked at $3.55M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.