Northern Trust Corp Retail Value Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$1.02 - $3.2 $158,625 - $497,648	-155,515 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.98 - $3.45 $32,934 - $38,129	-11,052 Reduced 6.64%	155,515 $476,000
Q4 2021 Feb 08, 2022	SELL	$2.39 - $2.56 $4,598 - $4,925	-1,924 Reduced 1.14%	166,567 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$1.96 - $2.42 $12,300 - $15,187	-6,276 Reduced 3.59%	168,491 $4.44 Million
Q2 2021 Aug 13, 2021	BUY	$1.59 - $2.0 $5,890 - $7,410	3,705 Added 2.17%	174,767 $3.8 Million

Q1 2021 May 12, 2021	SELL	$1.35 - $1.72 $27,039 - $34,449	-20,029 Reduced 10.48%	171,062 $3.2 Million
Q4 2020 Feb 11, 2021	SELL	$1.12 - $1.42 $11,093 - $14,065	-9,905 Reduced 4.93%	191,091 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$1.04 - $1.28 $7,472 - $9,196	-7,185 Reduced 3.45%	200,996 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$0.86 - $1.5 $9,392 - $16,381	-10,921 Reduced 4.98%	208,181 $2.57 Million
Q1 2020 May 14, 2020	SELL	$0.85 - $3.32 $29,046 - $113,451	-34,172 Reduced 13.49%	219,102 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $15,831 - $17,842	5,026 Added 2.02%	253,274 $9.32 Million
Q3 2019 Nov 13, 2019	BUY	$3.14 - $3.48 $304,667 - $337,657	97,028 Added 64.16%	248,248 $9.2 Million
Q2 2019 Aug 13, 2019	BUY	$2.93 - $3.19 $34,049 - $37,070	11,621 Added 8.32%	151,220 $5.26 Million
Q1 2019 May 13, 2019	SELL	$2.35 - $2.97 $10,208 - $12,901	-4,344 Reduced 3.02%	139,599 $4.35 Million
Q4 2018 Feb 12, 2019	SELL	$2.32 - $2.95 $45,752 - $58,176	-19,721 Reduced 12.05%	143,943 $3.69 Million
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $200,627 - $239,774	69,905 Added 74.56%	163,664 $5.35 Million
Q2 2018 Aug 14, 2018	BUY	$2.87 - $2.89 $269,088 - $270,963	93,759 New	93,759 $2.93 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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