Bank Of New York Mellon Corp Retail Value Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.02 - $3.2 $191,163 - $599,728	-187,415 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$2.98 - $3.45 $8,543 - $9,891	-2,867 Reduced 1.51%	187,415 $573,000
Q4 2021 Feb 11, 2022	BUY	$2.39 - $2.56 $74,202 - $79,480	31,047 Added 19.5%	190,282 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$1.96 - $2.42 $30,850 - $38,090	15,740 Added 10.97%	159,235 $4.19 Million
Q2 2021 Aug 11, 2021	BUY	$1.59 - $2.0 $1,866 - $2,348	1,174 Added 0.82%	143,495 $286,000

Q1 2021 May 13, 2021	BUY	$1.35 - $1.72 $3,294 - $4,196	2,440 Added 1.74%	142,321 $244,000
Q4 2020 Feb 09, 2021	SELL	$1.12 - $1.42 $1,940 - $2,460	-1,733 Reduced 1.22%	139,881 $190,000
Q3 2020 Nov 12, 2020	SELL	$1.04 - $1.28 $7,502 - $9,233	-7,214 Reduced 4.85%	141,614 $162,000
Q2 2020 Aug 12, 2020	SELL	$0.86 - $1.5 $25,572 - $44,604	-29,736 Reduced 16.65%	148,828 $168,000
Q1 2020 May 06, 2020	BUY	$0.85 - $3.32 $6,074 - $23,728	7,147 Added 4.17%	178,564 $199,000
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $267,696 - $301,689	84,983 Added 98.32%	171,417 $579,000
Q3 2019 Nov 07, 2019	SELL	$3.14 - $3.48 $28,027 - $31,062	-8,926 Reduced 9.36%	86,434 $293,000
Q2 2019 Aug 12, 2019	BUY	$2.93 - $3.19 $37,955 - $41,323	12,954 Added 15.72%	95,360 $3.32 Million
Q1 2019 May 14, 2019	SELL	$2.35 - $2.97 $18,186 - $22,984	-7,739 Reduced 8.59%	82,406 $2.57 Million
Q4 2018 Feb 11, 2019	BUY	$2.32 - $2.95 $20,411 - $25,954	8,798 Added 10.82%	90,145 $2.31 Million
Q3 2018 Nov 09, 2018	BUY	$2.87 - $3.43 $233,465 - $279,020	81,347 New	81,347 $0

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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