Mackenzie Financial Corp Retail Value Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$1.02 - $3.2 $19,515 - $61,225	-19,133 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.98 - $3.45 $22,648 - $26,220	7,600 Added 65.9%	19,133 $59,000
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $27,563 - $29,524	11,533 New	11,533 $74,000
Q4 2019 Feb 13, 2020	SELL	$3.15 - $3.55 $25,200 - $28,400	-8,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.14 - $3.48 $5,507 - $6,103	-1,754 Reduced 17.98%	8,000 $296,000
Q2 2019 Aug 14, 2019	SELL	$2.93 - $3.19 $9,250 - $10,070	-3,157 Reduced 24.45%	9,754 $339,000
Q1 2019 May 15, 2019	SELL	$2.35 - $2.97 $23,744 - $30,008	-10,104 Reduced 43.9%	12,911 $402,000
Q4 2018 Feb 06, 2019	BUY	$2.32 - $2.95 $53,394 - $67,894	23,015 New	23,015 $589,000

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.

More about RVIC

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