Tower Research Capital LLC (Trc) Retail Value Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$1.02 - $3.2 $2,147 - $6,736	2,105 Added 38.63%	7,554 $9,000
Q1 2022 May 12, 2022	SELL	$2.98 - $3.45 $44,950 - $52,039	-15,084 Reduced 73.46%	5,449 $17,000
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $48,452 - $51,898	20,273 Added 7797.31%	20,533 $132,000
Q3 2021 Nov 15, 2021	SELL	$1.96 - $2.42 $19,115 - $23,602	-9,753 Reduced 97.4%	260 $7,000
Q2 2021 Aug 16, 2021	BUY	$1.59 - $2.0 $8,996 - $11,316	5,658 Added 129.92%	10,013 $218,000
Q1 2021 May 17, 2021	BUY	$1.35 - $1.72 $2,833 - $3,610	2,099 Added 93.04%	4,355 $81,000
Q4 2020 Feb 16, 2021	SELL	$1.12 - $1.42 $17,289 - $21,920	-15,437 Reduced 87.25%	2,256 $34,000
Q3 2020 Nov 16, 2020	BUY	$1.04 - $1.28 $14,048 - $17,290	13,508 Added 322.77%	17,693 $223,000
Q2 2020 Aug 13, 2020	BUY	$0.86 - $1.5 $3,599 - $6,277	4,185 New	4,185 $52,000
Q4 2019 Feb 07, 2020	SELL	$3.15 - $3.55 $3,238 - $3,649	-1,028 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$3.14 - $3.48 $1,821 - $2,018	580 Added 129.46%	1,028 $38,000
Q2 2019 Aug 13, 2019	SELL	$2.93 - $3.19 $7,439 - $8,099	-2,539 Reduced 85.0%	448 $15,000
Q1 2019 May 14, 2019	SELL	$2.35 - $2.97 $7,665 - $9,688	-3,262 Reduced 52.2%	2,987 $93,000
Q4 2018 Feb 14, 2019	BUY	$2.32 - $2.95 $14,497 - $18,434	6,249 New	6,249 $160,000

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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