Lsv Asset Management Retail Value Inc. Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$1.02 - $3.2 $1,236 - $3,878	-1,212 Reduced 1.31%	91,377 $113,000
Q4 2021 Jan 28, 2022	SELL	$2.39 - $2.56 $277,326 - $297,052	-116,036 Reduced 55.62%	92,589 $594,000
Q3 2021 Nov 04, 2021	SELL	$1.96 - $2.42 $113,337 - $139,936	-57,825 Reduced 21.7%	208,625 $5.49 Million
Q2 2021 Aug 04, 2021	SELL	$1.59 - $2.0 $8,617 - $10,840	-5,420 Reduced 1.99%	266,450 $5.8 Million
Q1 2021 Apr 30, 2021	SELL	$1.35 - $1.72 $9,551 - $12,169	-7,075 Reduced 2.54%	271,870 $5.09 Million
Q4 2020 Feb 08, 2021	SELL	$1.12 - $1.42 $27,522 - $34,895	-24,574 Reduced 8.1%	278,945 $4.15 Million
Q3 2020 Oct 23, 2020	SELL	$1.04 - $1.28 $2,337 - $2,877	-2,248 Reduced 0.74%	303,519 $3.82 Million
Q2 2020 Aug 05, 2020	SELL	$0.86 - $1.5 $4,472 - $7,800	-5,200 Reduced 1.67%	305,767 $3.78 Million
Q1 2020 May 07, 2020	BUY	$0.85 - $3.32 $3,615 - $14,119	4,253 Added 1.39%	310,967 $3.81 Million
Q4 2019 Feb 10, 2020	SELL	$3.15 - $3.55 $35,188 - $39,657	-11,171 Reduced 3.51%	306,714 $11.3 Million
Q3 2019 Nov 07, 2019	SELL	$3.14 - $3.48 $33,462 - $37,086	-10,657 Reduced 3.24%	317,885 $11.8 Million
Q2 2019 Aug 08, 2019	SELL	$2.93 - $3.19 $235,270 - $256,147	-80,297 Reduced 19.64%	328,542 $11.4 Million
Q1 2019 May 07, 2019	SELL	$2.35 - $2.97 $105,846 - $133,771	-45,041 Reduced 9.92%	408,839 $12.7 Million
Q4 2018 Feb 05, 2019	SELL	$2.32 - $2.95 $46,782 - $59,486	-20,165 Reduced 4.25%	453,880 $11.6 Million
Q3 2018 Nov 06, 2018	BUY	$2.87 - $3.43 $1.36 Million - $1.63 Million	474,045 New	474,045 $15.5 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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