RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 638,130 Value ($000) $4,096 Avg Close Range
Q3 2021
Shares 647,987 Value ($000) $17,062 Avg Close Range
Q2 2021
Shares 10,654 Value ($000) $232 Avg Close Range
Q4 2019
Shares 123,139 Value ($000) $4,532 Avg Close Range
Q3 2019
Shares 190,161 Value ($000) $7,044 Avg Close Range
Q2 2019
Shares 128,249 Value ($000) $4,463 Avg Close Range