Nuveen Asset Management, LLC Retail Value Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.02 - $3.2 $106,763 - $334,944	-104,670 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.98 - $3.45 $106,615 - $123,430	35,777 Added 51.93%	104,670 $333,000
Q4 2021 Feb 14, 2022	SELL	$2.39 - $2.56 $148,266 - $158,812	-62,036 Reduced 47.38%	68,893 $442,000
Q3 2021 Nov 12, 2021	SELL	$1.96 - $2.42 $7,557 - $9,331	-3,856 Reduced 2.86%	130,929 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$1.59 - $2.0 $8,778 - $11,042	-5,521 Reduced 3.93%	134,785 $2.93 Million
Q1 2021 May 17, 2021	BUY	$1.35 - $1.72 $487 - $620	361 Added 0.26%	140,306 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$1.12 - $1.42 $1,182 - $1,499	-1,056 Reduced 0.75%	139,945 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$1.04 - $1.28 $63,604 - $78,282	61,158 Added 76.6%	141,001 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$0.86 - $1.5 $14,669 - $25,587	17,058 Added 27.17%	79,843 $987,000
Q1 2020 May 14, 2020	SELL	$0.85 - $3.32 $3,093 - $12,081	-3,639 Reduced 5.48%	62,785 $70,000
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $8,095 - $9,123	2,570 Added 4.02%	66,424 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$3.14 - $3.48 $74,578 - $82,653	-23,751 Reduced 27.11%	63,854 $2.37 Million
Q2 2019 Aug 15, 2019	BUY	$2.93 - $3.19 $256,682 - $279,459	87,605 New	87,605 $3.05 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.

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