Cwm, LLC Retail Value Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$1.02 - $3.2 $23 - $73	-23 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$1.12 - $1.42 $1 - $1	1 Added 4.55%	23 $1,000
Q4 2020 Jan 27, 2021	SELL	$1.12 - $1.42 $1 - $1	-1 Reduced 4.35%	22 $0
Q3 2020 Sep 15, 2021	BUY	$1.04 - $1.28 $1 - $1	1 Added 4.55%	23 $1,000
Q3 2020 Oct 19, 2020	SELL	$1.04 - $1.28 $1 - $1	-1 Reduced 4.35%	22 $0
Q2 2020 Sep 15, 2021	BUY	$0.86 - $1.5 $0 - $1	1 Added 4.55%	23 $1,000
Q2 2020 Jul 22, 2020	SELL	$0.86 - $1.5 $0 - $1	-1 Reduced 4.35%	22 $0
Q1 2020 Sep 15, 2021	SELL	$0.85 - $3.32 $57 - $225	-68 Reduced 74.73%	23 $1,000
Q1 2020 Apr 28, 2020	BUY	$0.85 - $3.32 $57 - $225	68 Added 295.65%	91 $1,000
Q4 2019 Sep 14, 2021	BUY	$3.15 - $3.55 $72 - $81	23 New	23 $1,000
Q4 2019 Jan 27, 2020	SELL	$3.15 - $3.55 $72 - $81	-23 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$3.14 - $3.48 $72 - $80	23 New	23 $1,000
Q3 2019 Oct 22, 2019	SELL	$3.14 - $3.48 $72 - $80	-23 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$2.93 - $3.19 $67 - $73	23 New	23 $1,000
Q2 2019 Jul 31, 2019	SELL	$2.93 - $3.19 $67 - $73	-23 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$2.35 - $2.97 $54 - $68	23 New	23 $0
Q1 2019 Apr 22, 2019	SELL	$2.35 - $2.97 $65 - $83	-28 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$2.32 - $2.95 $64 - $82	28 New	28 $1,000

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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