Barclays PLC Retail Value Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$1.96 - $2.42 $35 - $43	-18 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$1.59 - $2.0 $68,748 - $86,476	-43,238 Reduced 99.96%	18 $0
Q1 2021 May 13, 2021	BUY	$1.35 - $1.72 $57,133 - $72,792	42,321 Added 4526.31%	43,256 $810,000
Q4 2020 Feb 11, 2021	SELL	$1.12 - $1.42 $42,666 - $54,094	-38,095 Reduced 97.6%	935 $14,000
Q3 2020 Nov 12, 2020	BUY	$1.04 - $1.28 $12,157 - $14,963	11,690 Added 42.76%	39,030 $491,000
Q2 2020 Aug 12, 2020	BUY	$0.86 - $1.5 $23,512 - $41,010	27,340 New	27,340 $337,000
Q1 2020 May 13, 2020	SELL	$0.85 - $3.32 $0 - $3	-1 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$3.15 - $3.55 $54,706 - $61,652	-17,367 Reduced 99.99%	1 $0
Q3 2019 Nov 14, 2019	SELL	$3.14 - $3.48 $21,439 - $23,761	-6,828 Reduced 28.22%	17,368 $643,000
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $70,788 - $77,070	24,160 Added 67111.11%	24,196 $842,000
Q1 2019 May 15, 2019	SELL	$2.35 - $2.97 $57,062 - $72,117	-24,282 Reduced 99.85%	36 $1,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $2.95 $7,959 - $10,121	-3,431 Reduced 12.36%	24,318 $622,000
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $79,065 - $94,493	27,549 Added 13774.5%	27,749 $906,000
Q2 2018 Aug 14, 2018	BUY	$2.87 - $2.89 $574 - $578	200 New	200 $6,000

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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