Great West Life Assurance CO Retail Value Inc. Transaction History

Great West Life Assurance CO

$53.1 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 $403 - $432	-169 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$1.59 - $2.0 $20 - $26	13 Added 8.33%	169 $4,000
Q1 2021 May 17, 2021	SELL	$1.35 - $1.72 $275 - $350	-204 Reduced 56.67%	156 $3,000
Q4 2020 Feb 16, 2021	SELL	$1.12 - $1.42 $12 - $15	-11 Reduced 2.96%	360 $5,000
Q3 2020 Nov 17, 2020	SELL	$1.04 - $1.28 $16,846 - $20,734	-16,199 Reduced 97.76%	371 $0
Q3 2020 Nov 13, 2020	BUY	$1.04 - $1.28 $16,504 - $20,313	15,870 Added 2267.14%	16,570 $19,000
Q2 2020 Aug 17, 2020	SELL	$0.86 - $1.5 $11,019 - $19,219	-12,813 Reduced 94.82%	700 $9,000
Q1 2020 May 14, 2020	BUY	$0.85 - $3.32 $1,849 - $7,224	2,176 Added 19.19%	13,513 $165,000
Q4 2019 Feb 11, 2020	BUY	$3.15 - $3.55 $35,711 - $40,246	11,337 New	11,337 $38,000
Q3 2019 Oct 25, 2019	SELL	$3.14 - $3.48 $39,074 - $43,305	-12,444 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$2.93 - $3.19 $3,436 - $3,741	1,173 Added 10.41%	12,444 $0
Q1 2019 May 08, 2019	SELL	$2.35 - $2.97 $2,218 - $2,803	-944 Reduced 7.73%	11,271 $351,000
Q4 2018 Feb 12, 2019	BUY	$2.32 - $2.95 $6,656 - $8,463	2,869 Added 30.7%	12,215 $290,000
Q3 2018 Nov 13, 2018	BUY	$2.87 - $3.43 $26,823 - $32,056	9,346 New	9,346 $305,000

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.

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