News + Filings Holdings
|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 152,003 | 32,403 | 2,097,641,000 | 474,669,000 | $13,800.00 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 119,600 | 63,884 | 1,622,972,000 | 884,178,000 | $13,570.00 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 55,716 | 55,716 | 738,794,000 | 738,794,000 | $13,260.00 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 0 | -70,758 | 0 | -1,281,000 | |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 70,758 | -190,839 | 1,281,000 | -2,941,000 | $18.10 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 261,597 | 216,074 | 4,222,000 | 3,647,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 45,523 | 45,523 | 575,000 | 575,000 | $12.63 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 0 | -10,405 | 0 | -101,000 | |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 10,405 | -87,640 | 101,000 | -1,347,000 | $9.71 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 98,045 | 98,045 | 1,448,000 | 1,448,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 0 | -14,372 | 0 | -200,000 | |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 14,372 | 14,372 | 200,000 | 200,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 0 | -58,707 | 0 | -693,000 | |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 58,707 | 58,707 | 693,000 | 693,000 | $11.80 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 0 | -145,430 | 0 | -1,952,000 | |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 145,430 | 8,142 | 1,952,000 | 114,000 | $13.42 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 137,288 | 114,653 | 1,838,000 | 1,551,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 22,635 | -74,198 | 287,000 | -853,000 | $12.68 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 96,833 | 96,833 | 1,140,000 | 1,140,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 153,285 | 153,285 | 1,795,000 | 1,795,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 121,424 | 121,424 | 1,429,000 | 1,429,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 27,983 | -909 | 322,000 | -76,000 | $11.51 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 28,892 | 28,892 | 398,000 | 398,000 | $13.78 |
| << Prev Next >> |
|