Macquarie Group’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,738
| Closed | -$7K | – | 2581 |
|
|
2022
Q2 | $7K | Hold |
5,738
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q1 | $18K | Sell |
5,738
-6,048
| -51% | -$19.1K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $37K | Sell |
11,786
-50,726
| -81% | -$144K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $151K | Hold |
62,512
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q2 | $125K | Hold |
62,512
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q1 | $107K | Buy |
62,512
+3,660
| +6% | +$5.62K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $80K | Hold |
58,852
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q3 | $68K | Hold |
58,852
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q2 | $67K | Sell |
58,852
-9,750
| -14% | -$11K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $77K | Sell |
68,602
-43,839
| -39% | -$114K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $380K | Sell |
112,441
-28,326
| -20% | -$94.8K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $479K | Hold |
140,767
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q2 | $450K | Hold |
140,767
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $403K | Buy |
140,767
+3,214
| +2% | +$9.03K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $323K | Sell |
137,553
-545
| -0.4% | -$1.43K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $414K | Buy |
+138,098
| New | +$430K | ﹤0.01% | 1348 |
|
Other funds holding RVI
Macquarie Group's RVI Position: Q3 2022 in Review
Macquarie Group sold out of Retail Value Inc. Common Shares (RVI) in Q3 2022, closing a stake of 5,738 shares — an estimated $7K sold.
Macquarie Group first reported a position in RVI in Q3 2018 and held it in 16 quarters. The position peaked at $479K in Q3 2019. 2 funds tracked by Wall St. Rank hold RVI as of Q3 2022.
- Macquarie Group reported no remaining Retail Value Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
- Macquarie Group sold 5,738 Retail Value Inc. Common Shares shares in Q3 2022, an estimated $7K.
- Macquarie Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 16 quarters.
- Macquarie Group's Retail Value Inc. Common Shares position peaked at $479K in Q3 2019.
- 2 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2022.
Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.