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RVI

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

Nuveen’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
-104,670
Closed -$333K – 3633
2022
Q1 		$333K Sell
104,670
-36,836
-26% -$116K ﹤0.01% 3104
2021
Q4 		$442K Sell
141,506
-1,284,889
-90% -$3.65M ﹤0.01% 3103
2021
Q3 		$3.45M Sell
1,426,395
-42,009
-3% -$95.4K ﹤0.01% 2419
2021
Q2 		$2.93M Sell
1,468,404
-60,148
-4% -$107K ﹤0.01% 2531
2021
Q1 		$2.63M Buy
1,528,552
+3,933
+0.3% +$6.04K ﹤0.01% 2489
2020
Q4 		$2.08M Sell
1,524,619
-11,505
-0.7% -$14.7K ﹤0.01% 2491
2020
Q3 		$1.77M Buy
1,536,124
+666,281
+77% +$769K ﹤0.01% 2442
2020
Q2 		$987K Buy
869,843
+185,837
+27% +$210K ﹤0.01% 2630
2020
Q1 		$769K Sell
684,006
-39,645
-5% -$104K ﹤0.01% 2623
2019
Q4 		$2.44M Buy
723,651
+27,999
+4% +$93.7K ﹤0.01% 2341
2019
Q3 		$2.37M Sell
695,652
-258,753
-27% -$874K ﹤0.01% 2329
2019
Q2 		$3.05M Buy
+954,405
New +$2.93M ﹤0.01% 2239

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

Nuveen's RVI Position: Q2 2022 in Review

Nuveen sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 104,670 shares — an estimated $333K sold.

Nuveen first reported a position in RVI in Q2 2019 and held it in 12 quarters. The position peaked at $3.45M in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Nuveen reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Nuveen sold 104,670 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $333K.
  • Nuveen first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 12 quarters.
  • Nuveen's Retail Value Inc. Common Shares position peaked at $3.45M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.