Robeco Institutional Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Robeco Institutional Asset Management’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
2021 Q2	–	Sell	-82,427	Closed	-$142K	–	993
2021 Q1	$142K	Buy	82,427 +4,848	+6%	+$7.45K	﹤0.01%	894
2020 Q4	$106K	Hold	77,579	–	–	﹤0.01%	890
2020 Q3	$90K	Hold	77,579	–	–	﹤0.01%	878
2020 Q2	$88K	Sell	77,579 -22,987	-23%	-$26K	﹤0.01%	919
2020 Q1	$113K	Sell	100,566 -125,123	-55%	-$327K	﹤0.01%	927
2019 Q4	$762K	Hold	225,689	–	–	﹤0.01%	805
2019 Q3	$767K	Hold	225,689	–	–	﹤0.01%	800
2019 Q2	$721K	Hold	225,689	–	–	﹤0.01%	801
2019 Q1	$646K	Buy	225,689 +5,883	+3%	+$16.5K	﹤0.01%	815
2018 Q4	$524K	Hold	219,806	–	–	﹤0.01%	806
2018 Q3	$659K	Buy	+219,806	New	+$684K	﹤0.01%	801

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's RVI Position: Q2 2021 in Review

Robeco Institutional Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2021, closing a stake of 82,427 shares — an estimated $142K sold.

Robeco Institutional Asset Management first reported a position in RVI in Q3 2018 and held it in 11 quarters. The position peaked at $767K in Q3 2019. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2021.

Robeco Institutional Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Robeco Institutional Asset Management sold 82,427 Retail Value Inc. Common Shares shares in Q2 2021, an estimated $142K.
Robeco Institutional Asset Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 11 quarters.
Robeco Institutional Asset Management's Retail Value Inc. Common Shares position peaked at $767K in Q3 2019.
120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2021.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.