Nomura Asset Management CO LTD Retail Value Inc. Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$1.02 - $3.2 $13,887 - $43,568	-13,615 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$1.35 - $1.72 $1,003 - $1,277	743 Added 5.77%	13,615 $255,000
Q4 2020 Feb 12, 2021	BUY	$1.12 - $1.42 $1,096 - $1,390	979 Added 8.23%	12,872 $191,000
Q2 2020 Aug 13, 2020	BUY	$0.86 - $1.5 $10,227 - $17,839	11,893 New	11,893 $147,000
Q1 2020 May 14, 2020	SELL	$0.85 - $3.32 $7,870 - $30,739	-9,259 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$3.15 - $3.55 $3,720 - $4,192	-1,181 Reduced 11.31%	9,259 $341,000
Q3 2019 Nov 13, 2019	BUY	$3.14 - $3.48 $2,351 - $2,606	749 Added 7.73%	10,440 $387,000
Q1 2019 May 10, 2019	BUY	$2.35 - $2.97 $589 - $745	251 Added 2.66%	9,691 $302,000
Q4 2018 Feb 12, 2019	BUY	$2.32 - $2.95 $452 - $575	195 Added 2.11%	9,440 $242,000
Q3 2018 Nov 07, 2018	BUY	$2.87 - $3.43 $26,533 - $31,710	9,245 New	9,245 $302,000

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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