Arizona State Retirement System Necessity Retail Reit, Inc. Transaction History

Arizona State Retirement System

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$4.49 - $7.23 $5,935 - $9,558	-1,322 Reduced 3.4%	37,570 $253,000
Q1 2023 Apr 27, 2023	BUY	$5.75 - $7.13 $7,400 - $9,176	1,287 Added 3.42%	38,892 $244,000
Q4 2022 Feb 07, 2023	BUY	$5.82 - $6.83 $8,444 - $9,910	1,451 Added 4.01%	37,605 $222,000
Q3 2022 Nov 07, 2022	BUY	$6.56 - $24.7 $6,402 - $24,107	976 Added 2.77%	36,154 $213,000
Q2 2022 Jul 28, 2022	BUY	$21.54 - $25.66 $38,599 - $45,982	1,792 Added 5.37%	35,178 $256,000
Q1 2022 May 04, 2022	BUY	$24.92 - $26.95 $41,741 - $45,141	1,675 Added 5.28%	33,386 $264,000
Q4 2021 Feb 04, 2022	BUY	$25.82 - $27.06 $53,240 - $55,797	2,062 Added 6.95%	31,711 $290,000
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $1,664 - $1,728	64 Added 0.22%	29,649 $238,000
Q2 2021 Aug 02, 2021	SELL	$24.84 - $26.25 $52,114 - $55,072	-2,098 Reduced 6.62%	29,585 $251,000
Q1 2021 May 06, 2021	BUY	$24.69 - $25.14 $5,184 - $5,279	210 Added 0.67%	31,683 $311,000
Q4 2020 Jan 28, 2021	SELL	$24.66 - $25.05 $31,367 - $31,863	-1,272 Reduced 3.88%	31,473 $234,000
Q3 2020 Nov 05, 2020	BUY	N/A	8,648 Added 35.89%	32,745 $205,000
Q2 2020 Aug 04, 2020	SELL	N/A	-967 Reduced 3.86%	24,097 $191,000
Q1 2020 May 05, 2020	BUY	N/A	25,064 New	25,064 $157,000

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...

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

Stay updated on Arizona State Retirement System with notifications on news.