Acadian Asset Management LLC Retail Value Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$1.02 - $3.2 $5,100 - $16,000	-5,000 Reduced 2.82%	172,325 $214,000
Q1 2022 May 12, 2022	BUY	$2.98 - $3.45 $395,037 - $457,342	132,563 Added 296.15%	177,325 $542,000
Q4 2021 Feb 10, 2022	BUY	$2.39 - $2.56 $106,981 - $114,590	44,762 New	44,762 $287,000
Q3 2021 Nov 12, 2021	SELL	$1.96 - $2.42 $32,782 - $40,476	-16,726 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$1.59 - $2.0 $26,344 - $33,138	16,569 Added 10553.5%	16,726 $364,000
Q1 2021 May 11, 2021	SELL	$1.35 - $1.72 $5,698 - $7,260	-4,221 Reduced 96.41%	157 $3,000
Q4 2020 Feb 11, 2021	BUY	$1.12 - $1.42 $2,476 - $3,139	2,211 Added 102.03%	4,378 $65,000
Q3 2020 Nov 09, 2020	SELL	$1.04 - $1.28 $20,939 - $25,771	-20,134 Reduced 90.28%	2,167 $27,000
Q2 2020 Aug 12, 2020	SELL	$0.86 - $1.5 $8,994 - $15,688	-10,459 Reduced 31.93%	22,301 $274,000
Q1 2020 May 11, 2020	SELL	$0.85 - $3.32 $2,560 - $9,999	-3,012 Reduced 8.42%	32,760 $402,000
Q4 2019 Feb 06, 2020	BUY	$3.15 - $3.55 $35,938 - $40,501	11,409 Added 46.83%	35,772 $1.32 Million
Q3 2019 Nov 07, 2019	BUY	$3.14 - $3.48 $26,115 - $28,943	8,317 Added 51.83%	24,363 $902,000
Q2 2019 Aug 08, 2019	BUY	$2.93 - $3.19 $42,704 - $46,494	14,575 Added 990.82%	16,046 $559,000
Q1 2019 May 09, 2019	BUY	$2.35 - $2.97 $3,456 - $4,368	1,471 New	1,471 $46,000
Q4 2018 Feb 07, 2019	SELL	$2.32 - $2.95 $4,732 - $6,018	-2,040 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$2.87 - $3.43 $5,854 - $6,997	2,040 New	2,040 $67,000

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

More about RVIC

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