Sumitomo Mitsui Trust Holdings, Inc. Retail Value Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$1.02 - $3.2 $25,191 - $79,033	-24,698 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$1.59 - $2.0 $246 - $310	-155 Reduced 0.62%	24,698 $537,000
Q1 2021 Apr 30, 2021	SELL	$1.35 - $1.72 $6,110 - $7,784	-4,526 Reduced 15.41%	24,853 $465,000
Q4 2020 Feb 05, 2021	SELL	$1.12 - $1.42 $2,474 - $3,136	-2,209 Reduced 6.99%	29,379 $437,000
Q3 2020 Oct 30, 2020	BUY	$1.04 - $1.28 $650 - $800	625 Added 2.02%	31,588 $397,000
Q2 2020 Jul 27, 2020	BUY	$0.86 - $1.5 $1,339 - $2,335	1,557 Added 5.29%	30,963 $383,000
Q1 2020 Apr 27, 2020	BUY	$0.85 - $3.32 $3,013 - $11,769	3,545 Added 13.71%	29,406 $360,000
Q4 2019 Jan 31, 2020	BUY	$3.15 - $3.55 $20,125 - $22,680	6,389 Added 32.81%	25,861 $952,000
Q3 2019 Oct 31, 2019	BUY	$3.14 - $3.48 $5,959 - $6,605	1,898 Added 10.8%	19,472 $721,000
Q2 2019 Jul 29, 2019	BUY	$2.93 - $3.19 $23,782 - $25,893	8,117 Added 85.83%	17,574 $612,000
Q1 2019 May 08, 2019	SELL	$2.35 - $2.97 $13,695 - $17,309	-5,828 Reduced 38.13%	9,457 $295,000
Q4 2018 Feb 06, 2019	SELL	$2.32 - $2.95 $1,818 - $2,312	-784 Reduced 4.88%	15,285 $387,000
Q3 2018 Nov 07, 2018	BUY	$2.87 - $3.43 $46,118 - $55,116	16,069 New	16,069 $525,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.