Manufacturers Life Insurance Company, The Retail Value Inc. Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$2.39 - $2.56 $23,534 - $25,208	-9,847 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$1.96 - $2.42 $3,823 - $4,721	-1,951 Reduced 16.54%	9,847 $259,000
Q2 2021 Aug 12, 2021	BUY	$1.59 - $2.0 $583 - $734	367 Added 3.21%	11,798 $257,000
Q1 2021 May 03, 2021	SELL	$1.35 - $1.72 $1,259 - $1,604	-933 Reduced 7.55%	11,431 $214,000
Q4 2020 Feb 12, 2021	BUY	$1.12 - $1.42 $1,733 - $2,198	1,548 Added 14.31%	12,364 $184,000
Q2 2020 Aug 10, 2020	BUY	$0.86 - $1.5 $339 - $592	395 Added 3.79%	10,816 $135,000
Q1 2020 May 15, 2020	BUY	$0.85 - $3.32 $917 - $3,582	1,079 Added 11.55%	10,421 $128,000
Q4 2019 Feb 14, 2020	SELL	$3.15 - $3.55 $1,871 - $2,108	-594 Reduced 5.98%	9,342 $344,000
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $29,112 - $31,695	9,936 New	9,936 $346,000

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.

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