Jacobs Levy Equity Management, Inc Retail Value Inc. Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$2.39 - $2.56 $251,447 - $269,332	-105,208 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1.96 - $2.42 $87,292 - $107,779	-44,537 Reduced 29.74%	105,208 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$1.59 - $2.0 $57,224 - $71,980	35,990 Added 31.64%	149,745 $3.26 Million
Q1 2021 May 17, 2021	BUY	$1.35 - $1.72 $1,544 - $1,967	1,144 Added 1.02%	113,755 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$1.12 - $1.42 $4,674 - $5,927	-4,174 Reduced 3.57%	112,611 $1.68 Million

Q3 2020 Nov 16, 2020	BUY	$1.04 - $1.28 $19,402 - $23,879	18,656 Added 19.01%	116,785 $1.47 Million
Q2 2020 Aug 17, 2020	BUY	$0.86 - $1.5 $12,623 - $22,018	14,679 Added 17.59%	98,129 $1.21 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $3.32 $13,481 - $52,655	15,860 Added 23.47%	83,450 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $111,850 - $126,053	35,508 Added 110.68%	67,590 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$3.14 - $3.48 $12,384 - $13,725	-3,944 Reduced 10.95%	32,082 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$2.93 - $3.19 $75,248 - $81,925	25,682 Added 248.28%	36,026 $1.25 Million
Q1 2019 May 14, 2019	BUY	$2.35 - $2.97 $24,308 - $30,721	10,344 New	10,344 $322,000

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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