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RVICRVIC
15 quarters

Position history for Mitsubishi UFJ Asset Management Co., Ltd.Mitsubishi UFJ Asset Management Co., Ltd.'s holdings in RETAIL VALUE INC

Mitsubishi UFJ Asset Management Co., Ltd. previously held 0 shares of RVIC (RETAIL VALUE INC), worth $0 as of 2022-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$65,000

Total Shares Change

-2,503

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%
0
2022-Q1
Unchanged
6,162
0.0%
$19,0000.0%
0
2021-Q4
Unchanged
6,162
0.0%
$40,0000.0%
0
2021-Q3
Decreased
6,162
-6.2%
$162,0000.0%
0
2021-Q2
Increased
6,572
+7.4%
$143,0000.0%
24
2021-Q1
Increased
6,119
+6.2%
$114,0000.0%
23
2020-Q4
Unchanged
5,760
0.0%
$86,0000.0%
0
2020-Q3
Unchanged
5,760
0.0%
$72,0000.0%
0
2020-Q2
Increased
5,760
+69.7%
$71,0000.0%
31
2020-Q1
Increased
3,394
+3.9%
$42,0000.0%
21
2019-Q4
Unchanged
3,266
0.0%
$118,0000.0%
0
2019-Q3
Unchanged
3,266
0.0%
$121,0000.0%
0
2019-Q2
Increased
3,266
+27.1%
$114,0000.0%
27
2019-Q1
Increased
2,569
+2.6%
$80,0000.0%
22
2018-Q4
New
2,503
-
$65,0000.0%
29

Other major holders of RVIC: BNP PARIBAS FINANCIAL MARKETS, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, VICTORY CAPITAL MANAGEMENT INC

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