Ubs Group Ag Retail Value Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$1.02 - $3.2 $5,492 - $17,232	-5,385 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.98 - $3.45 $3,656 - $4,233	-1,227 Reduced 18.56%	5,385 $16,000
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $4,182 - $4,480	1,750 Added 35.99%	6,612 $42,000
Q3 2021 Nov 15, 2021	SELL	$1.96 - $2.42 $1,242 - $1,534	-634 Reduced 11.54%	4,862 $128,000
Q2 2021 Aug 13, 2021	SELL	$1.59 - $2.0 $5,534 - $6,962	-3,481 Reduced 38.78%	5,496 $119,000
Q1 2021 May 12, 2021	BUY	$1.35 - $1.72 $11,979 - $15,263	8,874 Added 8615.53%	8,977 $168,000
Q4 2020 Feb 11, 2021	SELL	$1.12 - $1.42 $4,626 - $5,866	-4,131 Reduced 97.57%	103 $2,000
Q3 2020 Nov 12, 2020	SELL	$1.04 - $1.28 $3,139 - $3,864	-3,019 Reduced 41.62%	4,234 $53,000
Q2 2020 Jul 31, 2020	SELL	$0.86 - $1.5 $1,585 - $2,766	-1,844 Reduced 20.27%	7,253 $89,000
Q1 2020 May 01, 2020	SELL	$0.85 - $3.32 $9,745 - $38,063	-11,465 Reduced 55.76%	9,097 $112,000
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $15,378 - $17,331	4,882 Added 31.14%	20,562 $756,000
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $24,378 - $27,018	7,764 Added 98.08%	15,680 $580,000
Q2 2019 Aug 14, 2019	SELL	$2.93 - $3.19 $8,444 - $9,193	-2,882 Reduced 26.69%	7,916 $276,000
Q1 2019 May 14, 2019	BUY	$2.35 - $2.97 $8,979 - $11,348	3,821 Added 54.77%	10,798 $337,000
Q4 2018 Feb 14, 2019	BUY	$2.32 - $2.95 $6,741 - $8,572	2,906 Added 71.38%	6,977 $178,000
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $11,683 - $13,963	4,071 New	4,071 $134,000

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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