O'Shaughnessy Asset Management, LLC Retail Value Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$1.02 - $3.2 $160,374 - $503,136	-157,230 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.98 - $3.45 $468,545 - $542,443	157,230 New	157,230 $481,000
Q4 2021 Feb 11, 2022	SELL	$2.39 - $2.56 $504 - $540	-211 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$1.35 - $1.72 $16 - $20	12 Added 6.03%	211 $4,000
Q4 2020 Feb 11, 2021	BUY	$1.12 - $1.42 $221 - $281	198 Added 19800.0%	199 $3,000
Q3 2020 Nov 12, 2020	SELL	$1.04 - $1.28 $2,057 - $2,531	-1,978 Reduced 99.95%	1 $0
Q2 2020 Aug 13, 2020	SELL	$0.86 - $1.5 $27,040 - $47,163	-31,442 Reduced 94.08%	1,979 $24,000
Q1 2020 May 13, 2020	SELL	$0.85 - $3.32 $15,449 - $60,344	-18,176 Reduced 35.23%	33,421 $410,000
Q4 2019 Feb 12, 2020	SELL	$3.15 - $3.55 $2,545 - $2,868	-808 Reduced 1.54%	51,597 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $164,551 - $182,369	52,405 New	52,405 $1.94 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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