Winton Group LTD Retail Value Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$2.39 - $2.56 $97,719 - $104,670	-40,887 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$1.96 - $2.42 $3,255 - $4,019	-1,661 Reduced 3.9%	40,887 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$1.59 - $2.0 $666 - $838	419 Added 0.99%	42,548 $925,000
Q1 2021 Jul 21, 2021	SELL	$1.35 - $1.72 $3,287 - $4,188	-2,435 Reduced 5.46%	42,129 $788,000
Q4 2020 Feb 12, 2021	SELL	$1.12 - $1.42 $65,755 - $83,368	-58,710 Reduced 56.85%	44,564 $663,000
Q3 2020 Oct 30, 2020	SELL	$1.04 - $1.28 $18,027 - $22,187	-17,334 Reduced 14.37%	103,274 $1.3 Million
Q2 2020 Aug 05, 2020	BUY	$0.86 - $1.5 $54,053 - $94,279	62,853 Added 108.83%	120,608 $1.49 Million
Q1 2020 May 11, 2020	SELL	$0.85 - $3.32 $16,408 - $64,089	-19,304 Reduced 25.05%	57,755 $707,000
Q4 2019 Feb 13, 2020	BUY	$3.15 - $3.55 $67,277 - $75,820	21,358 Added 38.34%	77,059 $2.84 Million
Q3 2019 Nov 08, 2019	BUY	$3.14 - $3.48 $143,617 - $159,168	45,738 Added 459.08%	55,701 $2.06 Million
Q2 2019 Jul 08, 2019	BUY	$2.93 - $3.19 $29,191 - $31,781	9,963 New	9,963 $347,000

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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