State Street
RVI

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

State Street’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
-352,564
Closed -$1.08M – 5045
2022
Q1 		$1.08M Sell
352,564
-662,769
-65% -$2.09M ﹤0.01% 3785
2021
Q4 		$3.17M Sell
1,015,333
-4,502,994
-82% -$12.8M ﹤0.01% 3469
2021
Q3 		$13.3M Buy
5,518,327
+82,525
+2% +$187K ﹤0.01% 2715
2021
Q2 		$10.9M Buy
5,435,802
+413,672
+8% +$735K ﹤0.01% 2873
2021
Q1 		$8.63M Buy
5,022,130
+1,516,067
+43% +$2.33M ﹤0.01% 2807
2020
Q4 		$5.11M Buy
3,506,063
+404,967
+13% +$516K ﹤0.01% 2946
2020
Q3 		$3.58M Sell
3,101,096
-478,417
-13% -$552K ﹤0.01% 2950
2020
Q2 		$4.06M Sell
3,579,513
-2,080,550
-37% -$2.36M ﹤0.01% 2864
2020
Q1 		$6.36M Sell
5,660,063
-1,994,615
-26% -$5.21M ﹤0.01% 2512
2019
Q4 		$27.4M Sell
7,654,678
-562,904
-7% -$1.88M ﹤0.01% 1915
2019
Q3 		$27.9M Sell
8,217,582
-69,147
-0.8% -$234K ﹤0.01% 1839
2019
Q2 		$26.5M Buy
8,286,729
+1,741,669
+27% +$5.35M ﹤0.01% 1923
2019
Q1 		$18.7M Buy
6,545,060
+1,447,890
+28% +$4.07M ﹤0.01% 2086
2018
Q4 		$12.6M Buy
5,097,170
+41,268
+0.8% +$108K ﹤0.01% 2304
2018
Q3 		$15.2M Buy
+5,055,902
New +$15.7M ﹤0.01% 2361

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

State Street's RVI Position: Q2 2022 in Review

State Street sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 352,564 shares — an estimated $1.08M sold.

State Street first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $27.9M in Q3 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • State Street reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • State Street sold 352,564 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $1.08M.
  • State Street first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • State Street's Retail Value Inc. Common Shares position peaked at $27.9M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

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