Laurel Wealth Advisors, Inc. Retail Value Inc. Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$2.39 - $2.56 $106,278 - $113,838	-44,468 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$1.96 - $2.42 $28,696 - $35,431	-14,641 Reduced 24.77%	44,468 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$1.59 - $2.0 $5,347 - $6,726	-3,363 Reduced 5.38%	59,109 $1.29 Million
Q1 2021 May 14, 2021	BUY	$1.35 - $1.72 $9,240 - $11,773	6,845 Added 12.31%	62,472 $1.17 Million
Q4 2020 Mar 03, 2021	BUY	$1.12 - $1.42 $14,622 - $18,539	13,056 Added 30.67%	55,627 $827,000

Q3 2020 Nov 13, 2020	BUY	$1.04 - $1.28 $44,273 - $54,490	42,571 New	42,571 $535,000
Q2 2020 Aug 14, 2020	SELL	$0.86 - $1.5 $19,675 - $34,317	-22,878 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.85 - $3.32 $3,456 - $13,502	4,067 Added 21.62%	22,878 $280,000
Q4 2019 Feb 13, 2020	SELL	$3.15 - $3.55 $5,714 - $6,439	-1,814 Reduced 8.8%	18,811 $692,000
Q3 2019 Nov 13, 2019	BUY	$3.14 - $3.48 $1,532 - $1,698	488 Added 2.42%	20,625 $764,000
Q2 2019 Aug 13, 2019	BUY	$2.93 - $3.19 $2,434 - $2,650	831 Added 4.3%	20,137 $701,000
Q1 2019 May 16, 2019	BUY	$2.35 - $2.97 $6,718 - $8,491	2,859 Added 17.38%	19,306 $602,000
Q4 2018 Feb 13, 2019	BUY	$2.32 - $2.95 $19,736 - $25,095	8,507 Added 107.14%	16,447 $38,000
Q3 2018 Nov 15, 2018	BUY	$2.87 - $3.43 $22,787 - $27,234	7,940 New	7,940 $259,000

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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