Hawk Ridge Capital Management LP Retail Value Inc. Transaction History

Hawk Ridge Capital Management LP

$2.1 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$1.59 - $2.0 $671,724 - $844,936	-422,468 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.35 - $1.72 $590,187 - $751,942	-437,176 Reduced 50.86%	422,468 $7.9 Million
Q4 2020 Feb 16, 2021	BUY	$1.12 - $1.42 $513,199 - $650,663	458,214 Added 114.15%	859,644 $12.8 Million
Q1 2020 May 06, 2020	BUY	$0.85 - $3.32 $12,908 - $50,420	15,187 Added 3.93%	401,430 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $39,250 - $43,500	12,500 Added 3.34%	386,243 $14.3 Million
Q1 2019 May 15, 2019	BUY	$2.35 - $2.97 $62,293 - $78,728	26,508 Added 7.63%	373,743 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$2.32 - $2.95 $139,921 - $177,917	60,311 Added 21.02%	347,235 $8.89 Million
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $823,471 - $984,149	286,924 New	286,924 $9.38 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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