Voya Investment Management LLC Retail Value Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.02 - $3.2 $46,827 - $146,908	-45,909 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.98 - $3.45 $49,554 - $57,370	16,629 Added 56.79%	45,909 $140,000
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $5,284 - $5,660	2,211 Added 8.17%	29,280 $188,000
Q3 2021 Nov 15, 2021	BUY	$1.96 - $2.42 $1,144 - $1,413	584 Added 2.21%	27,069 $713,000
Q2 2021 Aug 16, 2021	SELL	$1.59 - $2.0 $1,434 - $1,804	-902 Reduced 3.29%	26,485 $577,000

Q1 2021 May 17, 2021	BUY	$1.35 - $1.72 $2,984 - $3,802	2,211 Added 8.78%	27,387 $512,000
Q4 2020 Feb 16, 2021	BUY	$1.12 - $1.42 $4,335 - $5,496	3,871 Added 18.17%	25,176 $374,000
Q3 2020 Nov 16, 2020	SELL	$1.04 - $1.28 $331 - $408	-319 Reduced 1.48%	21,305 $268,000
Q2 2020 Aug 14, 2020	SELL	$0.86 - $1.5 $898 - $1,567	-1,045 Reduced 4.61%	21,624 $267,000
Q1 2020 May 15, 2020	BUY	$0.85 - $3.32 $633 - $2,473	745 Added 3.4%	22,669 $278,000
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $8,709 - $9,815	2,765 Added 14.43%	21,924 $807,000
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $60,159 - $66,673	19,159 New	19,159 $710,000

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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