V3 Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,205,322
Closed -$24.7M 16
2021
Q3
$24.7M Buy
10,205,322
+2,540,131
+33% +$6.14M 3.29% 9
2021
Q2
$15.3M Buy
7,665,191
+2,116,643
+38% +$4.23M 2.59% 10
2021
Q1
$9.53M Buy
+5,548,548
New +$9.53M 1.77% 12