Asset Management One Co., Ltd. Retail Value Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$1.02 - $3.2 $31,801 - $99,769	-31,178 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.98 - $3.45 $1,096 - $1,269	368 Added 1.19%	31,178 $95,000
Q4 2021 Feb 09, 2022	BUY	$2.39 - $2.56 $3,639 - $3,898	1,523 Added 5.2%	30,810 $197,000
Q3 2021 Nov 02, 2021	SELL	$1.96 - $2.42 $3,196 - $3,947	-1,631 Reduced 5.28%	29,287 $771,000
Q2 2021 Aug 03, 2021	BUY	$1.59 - $2.0 $418 - $526	263 Added 0.86%	30,918 $672,000
Q1 2021 May 14, 2021	BUY	$1.35 - $1.72 $7,223 - $9,203	5,351 Added 21.15%	30,655 $573,000
Q4 2020 Feb 12, 2021	SELL	$1.12 - $1.42 $2,393 - $3,034	-2,137 Reduced 7.79%	25,304 $367,000
Q3 2020 Nov 13, 2020	BUY	$1.04 - $1.28 $2,763 - $3,400	2,657 Added 10.72%	27,441 $344,000
Q2 2020 Aug 14, 2020	BUY	$0.86 - $1.5 $2,642 - $4,609	3,073 Added 14.15%	24,784 $306,000
Q1 2020 May 14, 2020	SELL	$0.85 - $3.32 $7,559 - $29,528	-8,894 Reduced 29.06%	21,711 $266,000
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $3,531 - $3,979	1,121 Added 3.8%	30,605 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$3.14 - $3.48 $1,315 - $1,458	-419 Reduced 1.4%	29,484 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$2.93 - $3.19 $2,654 - $2,890	-906 Reduced 2.94%	29,903 $1.04 Million
Q1 2019 May 15, 2019	SELL	$2.35 - $2.97 $1,553 - $1,963	-661 Reduced 2.1%	30,809 $961,000
Q4 2018 Feb 13, 2019	SELL	$2.32 - $2.95 $4,011 - $5,100	-1,729 Reduced 5.21%	31,470 $806,000
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $95,281 - $113,872	33,199 New	33,199 $1.05 Million

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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