RVI
Sumitomo Mitsui Trust Group’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 |
-24,698
| Closed | -$76K | – | 1284 |
|
|
2022
Q1 | $76K | Hold |
24,698
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q4 | $159K | Hold |
24,698
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $650K | Hold |
24,698
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q2 | $537K | Sell |
24,698
-155
| -0.6% | -$3.37K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $465K | Sell |
24,853
-4,526
| -15% | -$84.7K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $437K | Sell |
29,379
-2,209
| -7% | -$32.9K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $397K | Buy |
31,588
+625
| +2% | +$7.86K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $383K | Buy |
30,963
+1,557
| +5% | +$19.3K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $360K | Buy |
29,406
+3,545
| +14% | +$43.4K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $952K | Buy |
25,861
+6,389
| +33% | +$235K | ﹤0.01% | 964 |
|
|
2019
Q3 | $721K | Buy |
19,472
+1,898
| +11% | +$70.3K | ﹤0.01% | 973 |
|
|
2019
Q2 | $612K | Buy |
17,574
+8,117
| +86% | +$283K | ﹤0.01% | 918 |
|
|
2019
Q1 | $295K | Sell |
9,457
-5,828
| -38% | -$182K | ﹤0.01% | 934 |
|
|
2018
Q4 | $387K | Sell |
15,285
-784
| -5% | -$19.9K | ﹤0.01% | 882 |
|
|
2018
Q3 | $525K | Buy |
+16,069
| New | +$525K | ﹤0.01% | 851 |
|