Jeremy Grantham Retail Value Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$2.39 - $2.56 $344,078 - $368,552	-143,966 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$1.59 - $2.0 $228,905 - $287,932	143,966 New	143,966 $3.13 Million

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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