Arrowstreet Capital, Limited Partnership Retail Value Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$1.02 - $3.2 $240,972 - $755,993
-236,248 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$2.98 - $3.45 $834,107 - $965,661
-279,902 Reduced 54.23%
236,248 $723,000
Q4 2021

Feb 14, 2022
BUY
$2.39 - $2.56 $654,599 - $701,160
273,891 Added 113.06%
516,150 $3.31 Million
Q3 2021

Nov 12, 2021
BUY
$1.96 - $2.42 $31,156 - $38,468
15,896 Added 7.02%
242,259 $6.38 Million
Q2 2021

Aug 13, 2021
BUY
$1.59 - $2.0 $123,045 - $154,774
77,387 Added 51.95%
226,363 $4.92 Million
Q1 2021

May 14, 2021
BUY
$1.35 - $1.72 $7,387 - $9,411
5,472 Added 3.81%
148,976 $2.79 Million
Q4 2020

Feb 12, 2021
SELL
$1.12 - $1.42 $16,317 - $20,687
-14,569 Reduced 9.22%
143,504 $2.13 Million
Q2 2020

Aug 12, 2020
SELL
$0.86 - $1.5 $33,374 - $58,212
-38,808 Reduced 19.71%
158,073 $1.95 Million
Q1 2020

May 15, 2020
BUY
$0.85 - $3.32 $1,158 - $4,525
1,363 Added 0.7%
196,881 $2.41 Million
Q4 2019

Feb 13, 2020
BUY
$3.15 - $3.55 $9,116 - $10,273
2,894 Added 1.5%
195,518 $7.2 Million
Q3 2019

Nov 14, 2019
BUY
$3.14 - $3.48 $84,626 - $93,789
26,951 Added 16.27%
192,624 $7.14 Million
Q2 2019

Aug 14, 2019
BUY
$2.93 - $3.19 $359,569 - $391,476
122,720 Added 285.71%
165,673 $5.77 Million
Q1 2019

May 15, 2019
BUY
$2.35 - $2.97 $100,939 - $127,570
42,953 New
42,953 $1.34 Million

About Retail Value Inc.

RVIC Quotes by TradingView
  • 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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