State Of Alaska, Department Of Revenue Retail Value Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 12, 2022	SELL	$2.39 - $2.56 $21,428 - $22,952	-8,966 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$1.96 - $2.42 $3,286 - $4,058	1,677 Added 23.01%	8,966 $235,000
Q2 2021 Jul 12, 2021	BUY	$1.59 - $2.0 $1,515 - $1,906	953 Added 15.04%	7,289 $158,000
Q1 2021 Apr 09, 2021	BUY	$1.35 - $1.72 $2,273 - $2,896	1,684 Added 36.2%	6,336 $118,000
Q3 2020 Oct 05, 2020	BUY	$1.04 - $1.28 $28 - $34	27 Added 0.58%	4,652 $58,000
Q2 2020 Jul 06, 2020	BUY	$0.86 - $1.5 $337 - $589	393 Added 9.29%	4,625 $57,000
Q1 2020 Apr 06, 2020	BUY	$0.85 - $3.32 $8 - $33	10 Added 0.24%	4,232 $51,000
Q4 2019 Jan 07, 2020	BUY	$3.15 - $3.55 $9,371 - $10,561	2,975 Added 238.57%	4,222 $155,000
Q3 2019 Oct 02, 2019	SELL	$3.14 - $3.48 $19,508 - $21,621	-6,213 Reduced 83.28%	1,247 $46,000
Q2 2019 Jul 23, 2019	BUY	$2.93 - $3.19 $2,226 - $2,424	760 Added 11.34%	7,460 $258,000
Q1 2019 Apr 09, 2019	BUY	$2.35 - $2.97 $164 - $207	70 Added 1.06%	6,700 $207,000
Q4 2018 Jan 10, 2019	BUY	$2.32 - $2.95 $301 - $383	130 Added 2.0%	6,630 $168,000
Q3 2018 Oct 09, 2018	BUY	$2.87 - $3.43 $18,655 - $22,295	6,500 New	6,500 $210,000

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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