Alliancebernstein L.P. Retail Value Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$2.39 - $2.56 $23,156 - $24,803	-9,689 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$1.96 - $2.42 $2,940 - $3,630	-1,500 Reduced 13.41%	9,689 $255,000
Q2 2021 Jul 30, 2021	SELL	$1.59 - $2.0 $3,674 - $4,622	-2,311 Reduced 17.12%	11,189 $243,000
Q1 2021 May 06, 2021	SELL	$1.35 - $1.72 $9,207 - $11,730	-6,820 Reduced 33.56%	13,500 $253,000
Q4 2020 Feb 08, 2021	SELL	$1.12 - $1.42 $5,712 - $7,242	-5,100 Reduced 20.06%	20,320 $302,000
Q3 2020 Nov 12, 2020	SELL	$1.04 - $1.28 $1,664 - $2,048	-1,600 Reduced 5.92%	25,420 $320,000
Q2 2020 Aug 13, 2020	BUY	$0.86 - $1.5 $5,089 - $8,877	5,918 Added 28.04%	27,020 $334,000
Q1 2020 May 14, 2020	BUY	$0.85 - $3.32 $1,671 - $6,530	1,967 Added 10.28%	21,102 $258,000
Q4 2019 Feb 18, 2020	BUY	$3.15 - $3.55 $3,150 - $3,550	1,000 Added 5.51%	19,135 $704,000
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $12,528 - $13,885	3,990 Added 28.21%	18,135 $672,000
Q2 2019 Aug 14, 2019	SELL	$2.93 - $3.19 $7,755 - $8,443	-2,647 Reduced 15.76%	14,145 $492,000
Q1 2019 May 14, 2019	SELL	$2.35 - $2.97 $4,342 - $5,488	-1,848 Reduced 9.91%	16,792 $523,000
Q4 2018 Feb 13, 2019	BUY	$2.32 - $2.95 $1,487 - $1,890	641 Added 3.56%	18,640 $477,000
Q3 2018 Nov 08, 2018	BUY	$2.87 - $3.43 $51,657 - $61,736	17,999 New	17,999 $588,000

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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