Los Angeles Capital Management LLC Retail Value Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$1.59 - $2.0 $2,591 - $3,260	-1,630 Reduced 4.48%	34,765 $756,000
Q1 2021 May 05, 2021	SELL	$1.35 - $1.72 $35,367 - $45,060	-26,198 Reduced 41.85%	36,395 $62,000
Q4 2020 Feb 04, 2021	SELL	$1.12 - $1.42 $736 - $934	-658 Reduced 1.04%	62,593 $931,000
Q3 2020 Nov 02, 2020	SELL	$1.04 - $1.28 $613 - $755	-590 Reduced 0.92%	63,251 $795,000
Q2 2020 Aug 05, 2020	BUY	$0.86 - $1.5 $18,656 - $32,541	21,694 Added 51.47%	63,841 $72,000
Q1 2020 May 04, 2020	BUY	$0.85 - $3.32 $11,990 - $46,831	14,106 Added 50.3%	42,147 $516,000
Q4 2019 Feb 07, 2020	SELL	$3.15 - $3.55 $393 - $443	-125 Reduced 0.44%	28,041 $1.03 Million
Q2 2019 Jul 29, 2019	SELL	$2.93 - $3.19 $18,754 - $20,419	-6,401 Reduced 18.52%	28,166 $980,000
Q1 2019 Apr 25, 2019	BUY	$2.35 - $2.97 $2,110 - $2,667	898 Added 2.67%	34,567 $1.08 Million
Q3 2018 Nov 05, 2018	BUY	$2.87 - $3.43 $96,630 - $115,484	33,669 New	33,669 $1.1 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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