Private Capital Group, LLC Retail Value Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$1.02 - $3.2 $25 - $80	-25 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$1.35 - $1.72 $16 - $20	-12 Reduced 32.43%	25 $0
Q4 2020 Jan 26, 2021	SELL	$1.12 - $1.42 $313 - $397	-280 Reduced 88.33%	37 $1,000
Q3 2020 Nov 12, 2020	BUY	$1.04 - $1.28 $8 - $10	8 Added 2.59%	317 $4,000
Q2 2020 Aug 13, 2020	SELL	$0.86 - $1.5 $0 - $1	-1 Reduced 0.32%	309 $4,000
Q1 2020 May 07, 2020	BUY	$0.85 - $3.32 $31 - $122	37 Added 13.55%	310 $4,000
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $856 - $965	272 Added 27200.0%	273 $10,000
Q3 2019 Nov 13, 2019	BUY	$3.14 - $3.48 $3 - $3	1 New	1 $0
Q4 2018 Jan 28, 2019	SELL	$2.32 - $2.95 $125 - $159	-54 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$2.87 - $3.43 $154 - $185	54 New	54 $1,000

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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