Arrowstreet Capital, Limited Partnership Necessity Retail Reit, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $1.29 Million - $1.52 Million	-222,291 Reduced 92.8%	17,245 $102,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $1.57 Million - $5.92 Million	239,536 New	239,536 $1.41 Million
Q1 2022 May 13, 2022	SELL	$24.92 - $26.95 $694,246 - $750,800	-27,859 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $719,319 - $753,864	27,859 New	27,859 $254,000
Q3 2021 Nov 12, 2021	SELL	$26.0 - $27.01 $22.3 Million - $23.2 Million	-859,247 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.84 - $26.25 $340,432 - $359,756	-13,705 Reduced 1.57%	859,247 $7.29 Million
Q1 2021 May 14, 2021	BUY	$24.69 - $25.14 $7.58 Million - $7.72 Million	307,070 Added 54.26%	872,952 $8.57 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.05 $3.81 Million - $3.87 Million	154,485 Added 37.55%	565,882 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-87,500 Reduced 17.54%	411,397 $2.58 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-23,709 Reduced 4.54%	498,897 $3.96 Million
Q1 2020 May 15, 2020	SELL	N/A	-114,952 Reduced 18.03%	522,606 $3.27 Million
Q4 2019 Feb 13, 2020	BUY	N/A	479,441 Added 303.22%	637,558 $8.45 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-350,188 Reduced 68.89%	158,117 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-222,181 Reduced 30.42%	508,305 $5.54 Million
Q1 2019 May 15, 2019	BUY	N/A	730,486 New	730,486 $7.89 Million

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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