Glassman Wealth Services’s Retail Value Inc. Common Shares RVI Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-129	Closed	-$407	–	2063
2021 Q4	$0	Sell	129 -557	-81%	-$1.58K	﹤0.01%	2034
2021 Q3	$2K	Hold	686	–	–	﹤0.01%	1254
2021 Q2	$1K	Hold	686	–	–	﹤0.01%	1417
2021 Q1	$1K	Buy	686 +32	+5%	+$49	﹤0.01%	1362
2020 Q4	$1K	Hold	654	–	–	﹤0.01%	1317
2020 Q3	$1K	Hold	654	–	–	﹤0.01%	1285
2020 Q2	$1K	Buy	654 +600	+1,111%	+$680	﹤0.01%	1165
2020 Q1	$0	Hold	54	–	–	﹤0.01%	1704
2019 Q4	$0	Hold	54	–	–	﹤0.01%	1590
2019 Q3	$0	Hold	54	–	–	﹤0.01%	1484
2019 Q2	$0	Hold	54	–	–	﹤0.01%	1475
2019 Q1	$0	Buy	+54	New	+$152	﹤0.01%	1253

Other funds holding RVI

SPC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Glassman Wealth Services's RVI Position: Q1 2022 in Review

Glassman Wealth Services sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 129 shares — an estimated $407 sold.

Glassman Wealth Services first reported a position in RVI in Q1 2019 and held it in 12 quarters. The position peaked at $2K in Q3 2021. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

Glassman Wealth Services reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Glassman Wealth Services sold 129 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $407.
Glassman Wealth Services first reported a position in Retail Value Inc. Common Shares in Q1 2019 and held it in 12 quarters.
Glassman Wealth Services's Retail Value Inc. Common Shares position peaked at $2K in Q3 2021.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.