Marshall Wace, LLP Retail Value Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$2.98 - $3.45 $37,023 - $42,862	-12,424 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $29,693 - $31,805	12,424 New	12,424 $80,000
Q1 2021 May 17, 2021	SELL	$1.35 - $1.72 $38,857 - $49,506	-28,783 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.12 - $1.42 $18,537 - $23,502	16,551 Added 135.31%	28,783 $428,000
Q3 2020 Nov 16, 2020	SELL	$1.04 - $1.28 $4,489 - $5,525	-4,317 Reduced 26.09%	12,232 $154,000

Q2 2020 Aug 13, 2020	SELL	$0.86 - $1.5 $16,130 - $28,134	-18,756 Reduced 53.13%	16,549 $205,000
Q1 2020 May 15, 2020	SELL	$0.85 - $3.32 $32,484 - $126,880	-38,217 Reduced 51.98%	35,305 $432,000
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $258 - $291	82 Added 0.11%	73,522 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $72,066 - $79,869	22,951 Added 45.46%	73,440 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $55,628 - $60,565	18,986 Added 60.27%	50,489 $1.76 Million
Q1 2019 May 14, 2019	BUY	$2.35 - $2.97 $74,032 - $93,563	31,503 New	31,503 $982,000

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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