David A. Siegel Retail Value Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 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 $262,693 - $824,137	-257,543 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.98 - $3.45 $22,648 - $26,220	-7,600 Reduced 2.87%	257,543 $788,000
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $308,833 - $330,800	129,219 Added 95.07%	265,143 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$1.96 - $2.42 $6,664 - $8,228	3,400 Added 2.57%	135,924 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$1.59 - $2.0 $103,986 - $130,800	65,400 Added 97.43%	132,524 $2.88 Million
Q1 2021 May 17, 2021	SELL	$1.35 - $1.72 $23,086 - $29,413	-17,101 Reduced 20.3%	67,124 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$1.12 - $1.42 $53,200 - $67,450	47,500 Added 129.34%	84,225 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$1.04 - $1.28 $9,984 - $12,288	-9,600 Reduced 20.72%	36,725 $462,000
Q2 2020 Aug 14, 2020	BUY	$0.86 - $1.5 $15,566 - $27,150	18,100 Added 64.13%	46,325 $573,000
Q1 2020 May 15, 2020	BUY	$0.85 - $3.32 $5,121 - $20,003	6,025 Added 27.14%	28,225 $346,000
Q4 2019 Feb 14, 2020	SELL	$3.15 - $3.55 $10,395 - $11,715	-3,300 Reduced 12.94%	22,200 $817,000
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $24,492 - $27,144	7,800 Added 44.07%	25,500 $945,000
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $51,861 - $56,463	17,700 New	17,700 $616,000

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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