Panagora Asset Management Inc Retail Value Inc. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$1.96 - $2.42 $954 - $1,178	-487 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$1.59 - $2.0 $637 - $802	401 Added 466.28%	487 $11,000
Q1 2021 May 12, 2021	BUY	$1.35 - $1.72 $116 - $147	86 New	86 $2,000
Q4 2020 Feb 10, 2021	SELL	$1.12 - $1.42 $3,558 - $4,511	-3,177 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1.04 - $1.28 $9,981 - $12,285	-9,598 Reduced 75.13%	3,177 $40,000

Q2 2020 Aug 12, 2020	SELL	$0.86 - $1.5 $38,160 - $66,559	-44,373 Reduced 77.65%	12,775 $158,000
Q1 2020 May 14, 2020	BUY	$0.85 - $3.32 $3,293 - $12,865	3,875 Added 7.27%	57,148 $700,000
Q4 2019 Feb 12, 2020	BUY	$3.15 - $3.55 $79,619 - $89,729	25,276 Added 90.28%	53,273 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$3.14 - $3.48 $77,526 - $85,921	24,690 Added 746.6%	27,997 $1.04 Million
Q2 2019 Aug 09, 2019	BUY	$2.93 - $3.19 $20 - $22	7 Added 0.21%	3,307 $115,000
Q1 2019 May 15, 2019	BUY	$2.35 - $2.97 $7,755 - $9,801	3,300 New	3,300 $103,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $2.95 $1,679 - $2,135	-724 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$2.87 - $3.43 $2,077 - $2,483	724 New	724 $24,000

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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