Luxor Capital Group, LP Retail Value Inc. Transaction History

Luxor Capital Group, LP

$1.12 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$1.96 - $2.42 $413,881 - $511,016	-211,164 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.35 - $1.72 $1.69 Million - $2.15 Million	-1,248,786 Reduced 85.54%	211,164 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$1.12 - $1.42 $1.79 Million - $2.27 Million	-1,596,808 Reduced 52.24%	1,459,950 $21.7 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $3.32 $100,072 - $390,870	117,732 Added 4.01%	3,056,758 $37.4 Million
Q4 2019 Feb 14, 2020	SELL	$3.15 - $3.55 $173,615 - $195,661	-55,116 Reduced 1.84%	2,939,026 $108 Million

Q1 2019 May 15, 2019	BUY	$2.35 - $2.97 $1.16 Million - $1.47 Million	494,618 Added 19.79%	2,994,142 $93.3 Million
Q4 2018 Feb 14, 2019	BUY	$2.32 - $2.95 $418,618 - $532,295	180,439 Added 7.78%	2,499,524 $64 Million
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $6.66 Million - $7.95 Million	2,319,085 New	2,319,085 $75.8 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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