Credit Suisse Ag Retail Value Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$0.86 - $1.5 $10,105 - $17,625	-11,750 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$0.85 - $3.32 $12,701 - $49,610	-14,943 Reduced 55.98%	11,750 $144,000
Q4 2019 Feb 12, 2020	SELL	$3.15 - $3.55 $25,256 - $28,463	-8,018 Reduced 23.1%	26,693 $983,000
Q3 2019 Nov 12, 2019	BUY	$3.14 - $3.48 $27,889 - $30,909	8,882 Added 34.39%	34,711 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$2.93 - $3.19 $5,640 - $6,140	-1,925 Reduced 6.94%	25,829 $900,000
Q1 2019 May 14, 2019	SELL	$2.35 - $2.97 $16,407 - $20,736	-6,982 Reduced 20.1%	27,754 $866,000
Q4 2018 Feb 13, 2019	BUY	$2.32 - $2.95 $4,433 - $5,637	1,911 Added 5.82%	34,736 $889,000
Q3 2018 Nov 13, 2018	BUY	$2.87 - $3.43 $94,207 - $112,589	32,825 New	32,825 $1.07 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.