Daiwa Securities Group Inc. Retail Value Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$1.02 - $3.2 $7,413 - $23,257	-7,268 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$2.98 - $3.45 $6,737 - $7,800	2,261 Added 45.16%	7,268 $22,000
Q4 2021 Feb 03, 2022	BUY	$2.39 - $2.56 $736 - $788	308 Added 6.55%	5,007 $32,000
Q3 2021 Nov 05, 2021	BUY	$1.96 - $2.42 $3,053 - $3,770	1,558 Added 49.6%	4,699 $124,000
Q1 2021 May 03, 2021	BUY	$1.35 - $1.72 $247 - $314	183 Added 6.19%	3,141 $59,000
Q3 2020 Nov 02, 2020	BUY	$1.04 - $1.28 $78 - $96	75 Added 2.6%	2,958 $37,000
Q1 2020 May 14, 2020	BUY	$0.85 - $3.32 $91 - $358	108 Added 3.89%	2,883 $35,000
Q3 2019 Nov 04, 2019	BUY	$3.14 - $3.48 $2,198 - $2,436	700 Added 33.73%	2,775 $103,000
Q1 2019 Apr 26, 2019	BUY	$2.35 - $2.97 $124 - $157	53 Added 2.62%	2,075 $65,000
Q3 2018 Nov 01, 2018	BUY	$2.87 - $3.43 $5,803 - $6,935	2,022 New	2,022 $66,000

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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