Nisa Investment Advisors, LLC Retail Value Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$1.02 - $3.2 $8,976 - $28,160	-8,800 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$2.98 - $3.45 $29,204 - $33,810	-9,800 Reduced 52.69%	8,800 $27,000
Q4 2021 Feb 03, 2022	BUY	$2.39 - $2.56 $19,817 - $21,227	8,292 Added 80.44%	18,600 $59,000
Q3 2021 Oct 18, 2021	SELL	$1.96 - $2.42 $1,254 - $1,548	-640 Reduced 5.85%	10,308 $271,000
Q1 2021 Apr 26, 2021	SELL	$1.35 - $1.72 $916 - $1,167	-679 Reduced 5.84%	10,948 $205,000
Q4 2020 Jan 25, 2021	BUY	$1.12 - $1.42 $257 - $326	230 Added 2.02%	11,627 $173,000
Q3 2020 Oct 20, 2020	BUY	$1.04 - $1.28 $2,944 - $3,623	2,831 Added 33.05%	11,397 $143,000
Q2 2020 Jul 27, 2020	BUY	$0.86 - $1.5 $1,188 - $2,073	1,382 Added 19.24%	8,566 $106,000
Q1 2020 Apr 17, 2020	SELL	$0.85 - $3.32 $7,732 - $30,202	-9,097 Reduced 55.87%	7,184 $88,000
Q4 2019 Jan 17, 2020	BUY	$3.15 - $3.55 $4,148 - $4,675	1,317 Added 8.8%	16,281 $599,000
Q3 2019 Oct 17, 2019	BUY	$3.14 - $3.48 $8,217 - $9,107	2,617 Added 21.2%	14,964 $554,000
Q2 2019 Jul 12, 2019	BUY	$2.93 - $3.19 $2,162 - $2,354	738 Added 6.36%	12,347 $430,000
Q1 2019 Apr 17, 2019	BUY	$2.35 - $2.97 $6,366 - $8,045	2,709 Added 30.44%	11,609 $362,000
Q4 2018 Jan 17, 2019	BUY	$2.32 - $2.95 $14,469 - $18,399	6,237 Added 234.21%	8,900 $228,000
Q3 2018 Oct 16, 2018	BUY	$2.87 - $3.43 $7,642 - $9,134	2,663 New	2,663 $87,000

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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