Rhumbline Advisers Retail Value Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$1.02 - $3.2 $20,616 - $64,678	-20,212 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$2.98 - $3.45 $6,222 - $7,203	-2,088 Reduced 9.36%	20,212 $62,000
Q4 2021 Feb 10, 2022	SELL	$2.39 - $2.56 $10,222 - $10,949	-4,277 Reduced 16.09%	22,300 $143,000
Q3 2021 Nov 12, 2021	BUY	$1.96 - $2.42 $1,328 - $1,640	678 Added 2.62%	26,577 $700,000
Q2 2021 Aug 05, 2021	SELL	$1.59 - $2.0 $3,947 - $4,966	-2,483 Reduced 8.75%	25,899 $563,000
Q1 2021 May 06, 2021	SELL	$1.35 - $1.72 $770 - $982	-571 Reduced 1.97%	28,382 $531,000
Q4 2020 Feb 10, 2021	BUY	$1.12 - $1.42 $4,473 - $5,671	3,994 Added 16.0%	28,953 $431,000
Q3 2020 Nov 12, 2020	SELL	$1.04 - $1.28 $8,161 - $10,045	-7,848 Reduced 23.92%	24,959 $314,000
Q2 2020 Aug 13, 2020	BUY	$0.86 - $1.5 $2,197 - $3,832	2,555 Added 8.45%	32,807 $405,000
Q1 2020 May 06, 2020	BUY	$0.85 - $3.32 $4,391 - $17,154	5,167 Added 20.6%	30,252 $371,000
Q4 2019 Feb 05, 2020	BUY	$3.15 - $3.55 $4,803 - $5,413	1,525 Added 6.47%	25,085 $923,000
Q3 2019 Oct 23, 2019	BUY	$3.14 - $3.48 $6,214 - $6,886	1,979 Added 9.17%	23,560 $873,000
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $22,226 - $24,199	7,586 Added 54.21%	21,581 $751,000
Q1 2019 May 01, 2019	SELL	$2.35 - $2.97 $4,331 - $5,473	-1,843 Reduced 11.64%	13,995 $436,000
Q4 2018 Jan 31, 2019	BUY	$2.32 - $2.95 $20 - $26	9 Added 0.06%	15,838 $405,000
Q3 2018 Nov 07, 2018	BUY	$2.87 - $3.43 $45,429 - $54,293	15,829 New	15,829 $517,000

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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