T. Rowe Price Associates
RVI

T. Rowe Price Associates’s Retail Value Inc. Common Shares RVI Stock Holding History

T. Rowe Price Associates’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
-69,838
Closed -$214K – 3053
2022
Q1 		$214K Sell
69,838
-12,811
-16% -$40.4K ﹤0.01% 2690
2021
Q4 		$258K Sell
82,649
-134,564
-62% -$383K ﹤0.01% 2661
2021
Q3 		$525K Sell
217,213
-40,996
-16% -$93.1K ﹤0.01% 2366
2021
Q2 		$515K Buy
258,209
+2,463
+1% +$4.38K ﹤0.01% 2383
2021
Q1 		$439K Buy
255,746
+98,605
+63% +$152K ﹤0.01% 2431
2020
Q4 		$214K Sell
157,141
-61,739
-28% -$78.7K ﹤0.01% 2539
2020
Q3 		$253K Hold
218,880
– – ﹤0.01% 2350
2020
Q2 		$248K Buy
218,880
+1,329
+0.6% +$1.5K ﹤0.01% 2306
2020
Q1 		$245K Buy
217,551
+27,923
+15% +$72.9K ﹤0.01% 2256
2019
Q4 		$641K Buy
189,628
+6,449
+4% +$21.6K ﹤0.01% 2066
2019
Q3 		$623K Buy
183,179
+741
+0.4% +$2.5K ﹤0.01% 2013
2019
Q2 		$583K Buy
182,438
+1,046
+0.6% +$3.21K ﹤0.01% 2053
2019
Q1 		$519K Buy
181,392
+34,415
+23% +$96.6K ﹤0.01% 2098
2018
Q4 		$345K Buy
146,977
+45,953
+45% +$121K ﹤0.01% 2231
2018
Q3 		$303K Buy
+101,024
New +$314K ﹤0.01% 2354

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 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 $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 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 $173M AUM 56.91% 1-Year Est. Return

T. Rowe Price Associates's RVI Position: Q2 2022 in Review

T. Rowe Price Associates sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 69,838 shares — an estimated $214K sold.

T. Rowe Price Associates first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $641K in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • T. Rowe Price Associates reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 69,838 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $214K.
  • T. Rowe Price Associates first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • T. Rowe Price Associates's Retail Value Inc. Common Shares position peaked at $641K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.