Alberta Investment Management Corp Retail Value Inc. Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$2.39 - $2.56 $18,381 - $19,688	-7,691 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1.96 - $2.42 $15,074 - $18,612	7,691 New	7,691 $203,000
Q4 2020 Feb 16, 2021	SELL	$1.12 - $1.42 $12,587 - $15,959	-11,239 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$1.04 - $1.28 $51,524 - $63,415	-49,543 Reduced 81.51%	11,239 $141,000
Q2 2020 Aug 11, 2020	BUY	$0.86 - $1.5 $14,448 - $25,200	16,800 Added 38.2%	60,782 $751,000

Q1 2020 May 08, 2020	BUY	$0.85 - $3.32 $15,823 - $61,805	18,616 Added 73.39%	43,982 $539,000
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $57,960 - $65,320	18,400 Added 264.14%	25,366 $933,000
Q3 2019 Oct 23, 2019	SELL	$3.14 - $3.48 $22,922 - $25,404	-7,300 Reduced 51.17%	6,966 $258,000
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $21,389 - $23,287	7,300 Added 104.79%	14,266 $496,000
Q1 2019 May 15, 2019	BUY	$2.35 - $2.97 $16,370 - $20,689	6,966 New	6,966 $217,000

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.

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