Abrdn PLC Necessity Retail Reit, Inc. Transaction History

Abrdn PLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 20, 2024	BUY	$4.49 - $7.23 $9,873 - $15,898	2,199 Added 9.05%	26,490 $179,000
Q2 2023 Aug 04, 2023	BUY	$4.49 - $7.23 $9,873 - $15,898	2,199 Added 9.05%	26,490 $179,000
Q1 2023 Jun 20, 2024	BUY	$5.75 - $7.13 $2,587 - $3,208	450 Added 1.89%	24,291 $152,000
Q1 2023 Apr 28, 2023	BUY	$5.75 - $7.13 $2,587 - $3,208	450 Added 1.89%	24,291 $152,000
Q4 2022 Jun 20, 2024	BUY	$5.82 - $6.83 $138,754 - $162,834	23,841 New	23,841 $141,000
Q4 2022 Feb 09, 2023	SELL	$5.82 - $6.83 $36,532 - $42,871	-6,277 Reduced 20.84%	23,841 $141,000
Q3 2022 Nov 10, 2022	BUY	$6.56 - $24.7 $10,502 - $39,544	1,601 Added 5.61%	30,118 $177,000
Q2 2022 Aug 05, 2022	BUY	$21.54 - $25.66 $20,936 - $24,941	972 Added 3.53%	28,517 $208,000
Q1 2022 May 04, 2022	BUY	$24.92 - $26.95 $52,157 - $56,406	2,093 Added 8.22%	27,545 $218,000
Q4 2021 Feb 08, 2022	BUY	$25.82 - $27.06 $38,291 - $40,129	1,483 Added 6.19%	25,452 $232,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $77,636 - $80,651	2,986 Added 14.23%	23,969 $193,000
Q2 2021 Aug 10, 2021	BUY	$24.84 - $26.25 $521,217 - $550,803	20,983 New	20,983 $178,000

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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