Martingale Asset Management L P Retail Value Inc. Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$2.98 - $3.45 $172,869 - $200,134	-58,010 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.39 - $2.56 $53,614 - $57,428	-22,433 Reduced 27.89%	58,010 $0
Q3 2021 Nov 12, 2021	BUY	$1.96 - $2.42 $29,970 - $37,004	15,291 Added 23.47%	80,443 $194,000
Q2 2021 Aug 13, 2021	SELL	$1.59 - $2.0 $1,095 - $1,378	-689 Reduced 1.05%	65,152 $130,000
Q1 2021 May 13, 2021	BUY	$1.35 - $1.72 $16,676 - $21,247	12,353 Added 23.09%	65,841 $113,000

Q4 2020 Feb 10, 2021	SELL	$1.12 - $1.42 $9,290 - $11,778	-8,295 Reduced 13.43%	53,488 $72,000
Q3 2020 Nov 12, 2020	BUY	$1.04 - $1.28 $1,411 - $1,736	1,357 Added 2.25%	61,783 $71,000
Q2 2020 Aug 10, 2020	SELL	$0.86 - $1.5 $65,039 - $113,440	-75,627 Reduced 55.59%	60,426 $68,000
Q1 2020 May 11, 2020	BUY	$0.85 - $3.32 $10,728 - $41,905	12,622 Added 10.23%	136,053 $152,000
Q4 2019 Feb 10, 2020	BUY	$3.15 - $3.55 $111,204 - $125,325	35,303 Added 40.06%	123,431 $417,000
Q3 2019 Nov 13, 2019	BUY	$3.14 - $3.48 $276,721 - $306,685	88,128 New	88,128 $299,000

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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