Deutsche Bank Ag\ Retail Value Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$1.02 - $3.2 $9,657 - $30,297	-9,468 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.98 - $3.45 $3,331 - $3,857	-1,118 Reduced 10.56%	9,468 $29,000
Q4 2021 Feb 11, 2022	SELL	$2.39 - $2.56 $159,389 - $170,726	-66,690 Reduced 86.3%	10,586 $68,000
Q3 2021 Nov 04, 2021	BUY	$1.96 - $2.42 $130,990 - $161,733	66,832 Added 639.91%	77,276 $2.03 Million
Q2 2021 Aug 11, 2021	SELL	$1.59 - $2.0 $5,266 - $6,624	-3,312 Reduced 24.08%	10,444 $227,000
Q1 2021 May 13, 2021	BUY	$1.35 - $1.72 $1,598 - $2,036	1,184 Added 9.42%	13,756 $23,000
Q4 2020 Feb 16, 2021	BUY	$1.12 - $1.42 $3,702 - $4,694	3,306 Added 35.68%	12,572 $187,000
Q3 2020 Nov 12, 2020	BUY	$1.04 - $1.28 $834 - $1,026	802 Added 9.48%	9,266 $116,000
Q2 2020 Aug 13, 2020	SELL	$0.86 - $1.5 $1,919 - $3,348	-2,232 Reduced 20.87%	8,464 $104,000
Q1 2020 May 14, 2020	SELL	$0.85 - $3.32 $5,409 - $21,128	-6,364 Reduced 37.3%	10,696 $131,000
Q4 2019 Feb 14, 2020	SELL	$3.15 - $3.55 $37,831 - $42,635	-12,010 Reduced 41.31%	17,060 $626,000
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $1,645 - $1,823	524 Added 1.84%	29,070 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$2.93 - $3.19 $250,394 - $272,614	-85,459 Reduced 74.96%	28,546 $991,000
Q1 2019 May 15, 2019	BUY	$2.35 - $2.97 $238,830 - $301,841	101,630 Added 821.25%	114,005 $3.55 Million
Q4 2018 Feb 14, 2019	SELL	$2.32 - $2.95 $79,156 - $100,651	-34,119 Reduced 73.38%	12,375 $315,000
Q3 2018 Dec 21, 2021	BUY	$2.87 - $3.43 $126,744 - $151,475	44,162 Added 1893.74%	46,494 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $6,692 - $7,998	2,332 New	2,332 $75,000

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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