Russell Investments Group, Ltd. Retail Value Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$1.02 - $3.2 $50,882 - $159,632	-49,885 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$2.98 - $3.45 $48,246 - $55,855	-16,190 Reduced 24.5%	49,885 $152,000
Q4 2021 Jan 21, 2022	SELL	$2.39 - $2.56 $14,096 - $15,098	-5,898 Reduced 8.19%	66,075 $424,000
Q3 2021 Nov 08, 2021	SELL	$1.96 - $2.42 $18,700 - $23,089	-9,541 Reduced 11.7%	71,973 $1.89 Million
Q2 2021 Aug 04, 2021	BUY	$1.59 - $2.0 $41,188 - $51,810	25,905 Added 46.58%	81,514 $1.77 Million

Q1 2021 May 10, 2021	SELL	$1.35 - $1.72 $11,242 - $14,324	-8,328 Reduced 13.03%	55,609 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$1.12 - $1.42 $4,136 - $5,244	-3,693 Reduced 5.46%	63,937 $948,000
Q3 2020 Nov 09, 2020	BUY	$1.04 - $1.28 $9,429 - $11,605	9,067 Added 15.48%	67,630 $847,000
Q2 2020 Aug 05, 2020	BUY	$0.86 - $1.5 $6,572 - $11,463	7,642 Added 15.01%	58,563 $721,000
Q1 2020 May 06, 2020	BUY	$0.85 - $3.32 $504 - $1,972	594 Added 1.18%	50,921 $623,000
Q4 2019 Jan 29, 2020	SELL	$3.15 - $3.55 $7,749 - $8,733	-2,460 Reduced 4.66%	50,327 $1.85 Million
Q3 2019 Nov 01, 2019	BUY	$3.14 - $3.48 $73,042 - $80,951	23,262 Added 78.79%	52,787 $1.96 Million
Q2 2019 Aug 09, 2019	SELL	$2.93 - $3.19 $10,703 - $11,653	-3,653 Reduced 11.01%	29,525 $1.03 Million
Q1 2019 May 13, 2019	SELL	$2.35 - $2.97 $17,535 - $22,162	-7,462 Reduced 18.36%	33,178 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$2.32 - $2.95 $41,224 - $52,418	-17,769 Reduced 30.42%	40,640 $1.04 Million
Q3 2018 Oct 26, 2018	BUY	$2.87 - $3.43 $167,633 - $200,342	58,409 New	58,409 $1.91 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.

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