Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Retail Value Inc (RVIC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.03 SEC
2019   Q4 91,705 0.03 $36.80 $3,375,000 SEC
2019   Q3 91,705 0.03 $37.04 $3,397,000 SEC
2019   Q2 91,705 0.03 $34.80 $3,191,000 SEC
2019   Q1 91,705 0.03 Add 4.73% <0.01 $31.17 $2,858,000 SEC
2018   Q4 87,563 0.02 Add 24.21% <0.01 $25.59 $2,241,000 SEC
2018   Q3 70,497 0.02 Buy 0.02 $32.70 $2,305,000 SEC