Virginia Retirement Systems Et Al Necessity Retail Reit, Inc. Transaction History

Virginia Retirement Systems Et Al

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	BUY	$5.82 - $6.83 $408,564 - $479,466	70,200 Added 115.08%	131,200 $778 Million
Q3 2022 May 16, 2023	BUY	$6.56 - $24.7 $60,352 - $227,240	9,200 Added 17.76%	61,000 $359 Million
Q1 2022 Apr 21, 2022	BUY	$24.92 - $26.95 $1 Million - $1.09 Million	40,300 Added 350.43%	51,800 $410,000
Q4 2021 Feb 03, 2022	BUY	$25.82 - $27.06 $296,930 - $311,190	11,500 New	11,500 $105,000
Q3 2021 Oct 21, 2021	SELL	$26.0 - $27.01 $1.96 Million - $2.04 Million	-75,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.84 - $26.25 $437,184 - $462,000	-17,600 Reduced 18.92%	75,400 $639,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $25.05 $695,412 - $706,410	-28,200 Reduced 23.27%	93,000 $691,000
Q3 2020 Nov 12, 2020	BUY	N/A	32,100 Added 36.03%	121,200 $760,000
Q2 2020 Aug 12, 2020	BUY	N/A	400 Added 0.45%	89,100 $707,000
Q1 2020 May 12, 2020	BUY	N/A	57,900 Added 187.99%	88,700 $554,000
Q4 2019 Jan 27, 2020	BUY	N/A	30,800 New	30,800 $408,000
Q3 2019 Oct 22, 2019	SELL	N/A	-21,900 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	21,900 New	21,900 $239,000

184K

Ticker RTL
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 133,268,000
Description
The Necessity Retail REIT (Nasdaq: RTL) is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Additional information about RTL can be found on its websi...

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