Sumitomo Mitsui Trust Group
RVI

Sumitomo Mitsui Trust Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Sumitomo Mitsui Trust Group’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
-24,698
Closed -$76K – 1284
2022
Q1 		$76K Sell
24,698
-26,032
-51% -$82.2K ﹤0.01% 1169
2021
Q4 		$159K Sell
50,730
-218,340
-81% -$621K ﹤0.01% 1156
2021
Q3 		$650K Hold
269,070
– – ﹤0.01% 1081
2021
Q2 		$537K Sell
269,070
-1,689
-0.6% -$3K ﹤0.01% 1106
2021
Q1 		$465K Sell
270,759
-49,308
-15% -$75.8K ﹤0.01% 1083
2020
Q4 		$437K Sell
320,067
-24,066
-7% -$30.7K ﹤0.01% 1074
2020
Q3 		$397K Buy
344,133
+6,809
+2% +$7.86K ﹤0.01% 1052
2020
Q2 		$383K Buy
337,324
+16,963
+5% +$19.2K ﹤0.01% 1041
2020
Q1 		$360K Buy
320,361
+38,621
+14% +$101K ﹤0.01% 1028
2019
Q4 		$952K Buy
281,740
+69,604
+33% +$233K ﹤0.01% 964
2019
Q3 		$721K Buy
212,136
+20,678
+11% +$69.9K ﹤0.01% 973
2019
Q2 		$612K Buy
191,458
+88,430
+86% +$272K ﹤0.01% 918
2019
Q1 		$295K Sell
103,028
-63,493
-38% -$178K ﹤0.01% 934
2018
Q4 		$387K Sell
166,521
-8,541
-5% -$22.4K ﹤0.01% 882
2018
Q3 		$525K Buy
+175,062
New +$545K ﹤0.01% 851

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

Sumitomo Mitsui Trust Group's RVI Position: Q2 2022 in Review

Sumitomo Mitsui Trust Group sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 24,698 shares — an estimated $76K sold.

Sumitomo Mitsui Trust Group first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $952K in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 24,698 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $76K.
  • Sumitomo Mitsui Trust Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Sumitomo Mitsui Trust Group's Retail Value Inc. Common Shares position peaked at $952K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2022, filed 26 Jul 2022.