Israel Englander Retail Value Inc. Transaction History

Millennium Management LLC

  • $207 Billion
  • Q2 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$1.02 - $3.2 $133,315 - $418,243
-130,701 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$2.98 - $3.45 $224,823 - $260,281
-75,444 Reduced 36.6%
130,701 $400,000
Q4 2021

Feb 14, 2022
BUY
$2.39 - $2.56 $429,891 - $460,469
179,871 Added 684.6%
206,145 $1.32 Million
Q3 2021

Nov 15, 2021
SELL
$1.96 - $2.42 $22,244 - $27,464
-11,349 Reduced 30.17%
26,274 $692,000
Q2 2021

Aug 16, 2021
BUY
$1.59 - $2.0 $1,795 - $2,258
1,129 Added 3.09%
37,623 $818,000
Q1 2021

May 17, 2021
BUY
$1.35 - $1.72 $1,061 - $1,351
786 Added 2.2%
36,494 $683,000
Q4 2020

Feb 16, 2021
SELL
$1.12 - $1.42 $33,668 - $42,686
-30,061 Reduced 45.71%
35,708 $531,000
Q3 2020

Nov 16, 2020
SELL
$1.04 - $1.28 $143,902 - $177,111
-138,368 Reduced 67.78%
65,769 $827,000
Q2 2020

Aug 14, 2020
BUY
$0.86 - $1.5 $175,557 - $306,205
204,137 New
204,137 $2.52 Million
Q4 2019

Feb 14, 2020
SELL
$3.15 - $3.55 $27,058 - $30,494
-8,590 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$3.14 - $3.48 $357 - $396
114 Added 1.34%
8,590 $318,000
Q2 2019

Aug 14, 2019
SELL
$2.93 - $3.19 $270,131 - $294,102
-92,195 Reduced 91.58%
8,476 $295,000
Q1 2019

May 14, 2019
BUY
$2.35 - $2.97 $236,576 - $298,992
100,671 New
100,671 $3.14 Million
Q4 2018

Feb 14, 2019
SELL
$2.32 - $2.95 $99,038 - $125,932
-42,689 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$2.87 - $3.43 $122,517 - $146,423
42,689 New
42,689 $1.4 Million

About Retail Value Inc.

RVIC Quotes by TradingView
  • 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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