State Street’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
Q2 | – | Sell |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $3.17M | Sell |
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|
2021
Q3 | $13.3M | Buy |
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|
2021
Q2 | $10.9M | Buy |
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|
2021
Q1 | $8.63M | Buy |
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|
2020
Q4 | $5.11M | Buy |
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|
2020
Q3 | $3.58M | Sell |
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|
2020
Q2 | $4.06M | Sell |
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|
2020
Q1 | $6.36M | Sell |
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|
2019
Q4 | $27.4M | Sell |
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|
2019
Q3 | $27.9M | Sell |
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|
2019
Q2 | $26.5M | Buy |
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|
2019
Q1 | $18.7M | Buy |
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|
2018
Q4 | $12.6M | Buy |
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|
2018
Q3 | $15.2M | Buy |
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