RVI
State Street’s Retail Value Inc. Common Shares RVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-352,564
| Closed | -$1.08M | – | 5045 |
|
|
2022
Q1 | $1.08M | Sell |
352,564
-141,756
| -29% | -$434K | ﹤0.01% | 3785 |
|
|
2021
Q4 | $3.17M | Sell |
494,320
-12,208
| -2% | -$78.4K | ﹤0.01% | 3469 |
|
|
2021
Q3 | $13.3M | Buy |
506,528
+7,575
| +2% | +$199K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $10.9M | Buy |
498,953
+37,971
| +8% | +$826K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $8.63M | Buy |
460,982
+139,160
| +43% | +$2.6M | ﹤0.01% | 2807 |
|
|
2020
Q4 | $5.11M | Buy |
321,822
+37,172
| +13% | +$590K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $3.58M | Sell |
284,650
-43,914
| -13% | -$552K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $4.06M | Sell |
328,564
-190,974
| -37% | -$2.36M | ﹤0.01% | 2864 |
|
|
2020
Q1 | $6.36M | Sell |
519,538
-183,086
| -26% | -$2.24M | ﹤0.01% | 2512 |
|
|
2019
Q4 | $27.4M | Sell |
702,624
-51,669
| -7% | -$2.01M | ﹤0.01% | 1915 |
|
|
2019
Q3 | $27.9M | Sell |
754,293
-6,347
| -0.8% | -$235K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $26.5M | Buy |
760,640
+159,868
| +27% | +$5.56M | ﹤0.01% | 1923 |
|
|
2019
Q1 | $18.7M | Buy |
600,772
+132,902
| +28% | +$4.14M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $12.6M | Buy |
467,870
+3,788
| +0.8% | +$102K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $15.2M | Buy |
+464,082
| New | +$15.2M | ﹤0.01% | 2361 |
|