Aqr Capital Management LLC Necessity Retail Reit, Inc. Transaction History

Aqr Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.49 - $7.23 $5.42 Million - $8.73 Million	-1,207,343 Reduced 60.69%	781,888 $5.29 Million
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $1.48 Million - $1.83 Million	256,699 Added 14.82%	1,989,231 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $3.49 Million - $4.1 Million	599,679 Added 52.94%	1,732,532 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $3.97 Million - $15 Million	605,673 Added 114.89%	1,132,853 $6.66 Million
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $2.34 Million - $2.79 Million	108,646 Added 25.96%	527,180 $3.84 Million
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $5.16 Million - $5.58 Million	207,150 Added 98.0%	418,534 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $712,554 - $746,774	27,597 Added 15.02%	211,384 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $2.85 Million - $2.96 Million	109,440 Added 147.2%	183,787 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$24.84 - $26.25 $32,192 - $34,020	-1,296 Reduced 1.71%	74,347 $630,000
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $878,939 - $894,958	-35,599 Reduced 32.0%	75,643 $743,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $323,637 - $328,756	13,124 Added 13.38%	111,242 $827,000
Q3 2020 Nov 16, 2020	BUY	N/A	23,614 Added 31.69%	98,118 $615,000
Q2 2020 Aug 17, 2020	BUY	N/A	74,504 New	74,504 $591,000
Q1 2020 May 15, 2020	SELL	N/A	-30,963 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	9,875 Added 46.83%	30,963 $411,000
Q3 2019 Nov 14, 2019	BUY	N/A	21,088 New	21,088 $294,000

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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