Sg Americas Securities, LLC Retail Value Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$2.39 - $2.56 $25,018 - $26,798	-10,468 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$1.96 - $2.42 $20,517 - $25,332	10,468 New	10,468 $276,000
Q3 2020 Nov 09, 2020	SELL	$1.04 - $1.28 $9,293 - $11,438	-8,936 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$0.86 - $1.5 $38 - $67	45 Added 0.51%	8,936 $110,000
Q1 2020 Apr 30, 2020	BUY	$0.85 - $3.32 $3,757 - $14,677	4,421 Added 98.9%	8,891 $109,000
Q4 2019 Jan 28, 2020	SELL	$3.15 - $3.55 $598 - $674	-190 Reduced 4.08%	4,470 $164,000
Q3 2019 Nov 04, 2019	BUY	$3.14 - $3.48 $5,447 - $6,037	1,735 Added 59.32%	4,660 $173,000
Q2 2019 Jul 29, 2019	SELL	$2.93 - $3.19 $7,544 - $8,214	-2,575 Reduced 46.82%	2,925 $102,000
Q1 2019 Apr 29, 2019	SELL	$2.35 - $2.97 $7,172 - $9,064	-3,052 Reduced 35.69%	5,500 $171,000
Q4 2018 Feb 01, 2019	SELL	$2.32 - $2.95 $2,016 - $2,563	-869 Reduced 9.22%	8,552 $219,000
Q3 2018 Nov 06, 2018	BUY	$2.87 - $3.43 $27,038 - $32,314	9,421 New	9,421 $308,000

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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