State Street Corp Retail Value Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.02 - $3.2 $359,615 - $1.13 Million	-352,564 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.98 - $3.45 $422,432 - $489,058	-141,756 Reduced 28.68%	352,564 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$2.39 - $2.56 $29,177 - $31,252	-12,208 Reduced 2.41%	494,320 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$1.96 - $2.42 $14,847 - $18,331	7,575 Added 1.52%	506,528 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$1.59 - $2.0 $60,373 - $75,942	37,971 Added 8.24%	498,953 $10.9 Million

Q1 2021 May 17, 2021	BUY	$1.35 - $1.72 $187,866 - $239,355	139,160 Added 43.24%	460,982 $8.63 Million
Q4 2020 Feb 16, 2021	BUY	$1.12 - $1.42 $41,632 - $52,784	37,172 Added 13.06%	321,822 $5.11 Million
Q3 2020 Nov 10, 2020	SELL	$1.04 - $1.28 $45,670 - $56,209	-43,914 Reduced 13.37%	284,650 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$0.86 - $1.5 $164,237 - $286,461	-190,974 Reduced 36.76%	328,564 $4.06 Million
Q1 2020 May 11, 2020	BUY	$0.85 - $3.32 $441,607 - $1.72 Million	519,538 New	519,538 $6.36 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.

More about RVIC

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