Ameriprise Financial Inc Retail Value Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$1.35 - $1.72 $22,126 - $28,190	-16,390 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1.12 - $1.42 $33,122 - $41,995	-29,574 Reduced 64.34%	16,390 $244,000
Q3 2020 Nov 16, 2020	SELL	$1.04 - $1.28 $3,304 - $4,066	-3,177 Reduced 6.47%	45,964 $578,000
Q2 2020 Aug 14, 2020	SELL	$0.86 - $1.5 $37,459 - $65,335	-43,557 Reduced 46.99%	49,141 $607,000
Q1 2020 May 15, 2020	BUY	$0.85 - $3.32 $30,220 - $118,035	35,553 Added 62.22%	92,698 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $129,962 - $146,465	41,258 Added 259.7%	57,145 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $7,086 - $7,854	2,257 Added 16.56%	15,887 $588,000
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $39,935 - $43,479	13,630 New	13,630 $474,000
Q1 2019 May 15, 2019	SELL	$2.35 - $2.97 $115,869 - $146,438	-49,306 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.32 - $2.95 $30,665 - $38,993	13,218 Added 36.63%	49,306 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $103,572 - $123,781	36,088 New	36,088 $1.18 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.

More about RVIC

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