Geode Capital Management, LLC Retail Value Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$1.02 - $3.2 $303,960 - $953,600	-298,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.98 - $3.45 $33,274 - $38,522	-11,166 Reduced 3.61%	298,000 $911,000
Q4 2021 Feb 11, 2022	SELL	$2.39 - $2.56 $16,945 - $18,150	-7,090 Reduced 2.24%	309,166 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$1.96 - $2.42 $2,185 - $2,698	-1,115 Reduced 0.35%	316,256 $8.33 Million
Q2 2021 Aug 13, 2021	SELL	$1.59 - $2.0 $79,433 - $99,916	-49,958 Reduced 13.6%	317,371 $6.9 Million
Q1 2021 May 12, 2021	BUY	$1.35 - $1.72 $54,726 - $69,725	40,538 Added 12.4%	367,329 $6.87 Million
Q4 2020 Feb 12, 2021	BUY	$1.12 - $1.42 $84,379 - $106,981	75,339 Added 29.96%	326,791 $4.86 Million
Q3 2020 Nov 13, 2020	BUY	$1.04 - $1.28 $8,544 - $10,516	8,216 Added 3.38%	251,452 $3.16 Million
Q2 2020 Aug 13, 2020	SELL	$0.86 - $1.5 $29,203 - $50,937	-33,958 Reduced 12.25%	243,236 $3.01 Million
Q1 2020 May 14, 2020	BUY	$0.85 - $3.32 $10,939 - $42,728	12,870 Added 4.87%	277,194 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$3.15 - $3.55 $3,748 - $4,224	1,190 Added 0.45%	264,324 $9.73 Million
Q3 2019 Nov 12, 2019	BUY	$3.14 - $3.48 $26,551 - $29,426	8,456 Added 3.32%	263,134 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $127,449 - $138,758	43,498 Added 20.6%	254,678 $8.86 Million
Q1 2019 May 14, 2019	BUY	$2.35 - $2.97 $58,536 - $73,979	24,909 Added 13.37%	211,180 $6.58 Million
Q4 2018 Feb 13, 2019	BUY	$2.32 - $2.95 $14,878 - $18,918	6,413 Added 3.57%	186,271 $4.77 Million
Q3 2018 Nov 13, 2018	SELL	$2.87 - $3.43 $1.76 Million - $2.1 Million	-612,457 Reduced 77.3%	179,858 $5.88 Million
Q2 2018 Aug 14, 2018	BUY	$2.87 - $2.89 $2.27 Million - $2.29 Million	792,315 New	792,315 $1.02 Million

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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