Morgan Stanley’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-842,758
| Closed | -$2.58M | – | 8318 |
|
|
2022
Q1 | $2.58M | Sell |
842,758
-85,972
| -9% | -$263K | ﹤0.01% | 4331 |
|
|
2021
Q4 | $2.9M | Sell |
928,730
-1,572,966
| -63% | -$4.92M | ﹤0.01% | 4269 |
|
|
2021
Q3 | $6.05M | Sell |
2,501,696
-451,769
| -15% | -$1.09M | ﹤0.01% | 3473 |
|
|
2021
Q2 | $5.9M | Buy |
2,953,465
+2,438,682
| +474% | +$4.87M | ﹤0.01% | 3614 |
|
|
2021
Q1 | $884K | Buy |
514,783
+329,676
| +178% | +$566K | ﹤0.01% | 4810 |
|
|
2020
Q4 | $253K | Buy |
185,107
+75,596
| +69% | +$103K | ﹤0.01% | 5473 |
|
|
2020
Q3 | $127K | Sell |
109,511
-41,812
| -28% | -$48.5K | ﹤0.01% | 5319 |
|
|
2020
Q2 | $171K | Sell |
151,323
-225,035
| -60% | -$254K | ﹤0.01% | 5150 |
|
|
2020
Q1 | $422K | Sell |
376,358
-182,624
| -33% | -$205K | ﹤0.01% | 4474 |
|
|
2019
Q4 | $1.89M | Buy |
558,982
+353,709
| +172% | +$1.19M | ﹤0.01% | 4088 |
|
|
2019
Q3 | $698K | Sell |
205,273
-279,256
| -58% | -$950K | ﹤0.01% | 4501 |
|
|
2019
Q2 | $1.55M | Sell |
484,529
-66,598
| -12% | -$212K | ﹤0.01% | 3970 |
|
|
2019
Q1 | $1.58M | Buy |
551,127
+178,484
| +48% | +$511K | ﹤0.01% | 3782 |
|
|
2018
Q4 | $876K | Sell |
372,643
-17,987
| -5% | -$42.3K | ﹤0.01% | 4377 |
|
|
2018
Q3 | $1.17M | Buy |
390,630
+291,186
| +293% | +$874K | ﹤0.01% | 4415 |
|
|
2018
Q2 | $285K | Buy |
+99,444
| New | +$285K | ﹤0.01% | 5400 |
|