Asset Management One Co., Ltd. Necessity Retail Reit, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$4.49 - $7.23 $66,739 - $107,466	14,864 Added 7.04%	226,044 $1.53 Million
Q1 2023 Apr 25, 2023	SELL	$5.75 - $7.13 $333 - $413	-58 Reduced 0.03%	211,180 $1.33 Million
Q4 2022 Feb 06, 2023	BUY	$5.82 - $6.83 $60,289 - $70,751	10,359 Added 5.16%	211,238 $1.25 Million
Q3 2022 Nov 04, 2022	SELL	$6.56 - $24.7 $35,856 - $135,010	-5,466 Reduced 2.65%	200,879 $1.18 Million
Q2 2022 Jul 29, 2022	BUY	$21.54 - $25.66 $479,846 - $571,627	22,277 Added 12.1%	206,345 $1.5 Million
Q1 2022 May 13, 2022	SELL	$24.92 - $26.95 $295,999 - $320,112	-11,878 Reduced 6.06%	184,068 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$25.82 - $27.06 $238,912 - $250,386	9,253 Added 4.96%	195,946 $1.77 Million
Q3 2021 Nov 02, 2021	SELL	$26.0 - $27.01 $60,918 - $63,284	-2,343 Reduced 1.24%	186,693 $1.5 Million
Q2 2021 Aug 03, 2021	SELL	$24.84 - $26.25 $158,653 - $167,658	-6,387 Reduced 3.27%	189,036 $1.6 Million
Q1 2021 May 14, 2021	BUY	$24.69 - $25.14 $54,490 - $55,483	2,207 Added 1.14%	195,423 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$24.66 - $25.05 $285,908 - $290,429	-11,594 Reduced 5.66%	193,216 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	N/A	12,232 Added 6.35%	204,810 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	N/A	15,191 Added 8.56%	192,578 $1.53 Million
Q1 2020 May 14, 2020	SELL	N/A	-24,549 Reduced 12.16%	177,387 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,086 Added 0.54%	201,936 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	N/A	86,977 Added 76.38%	200,850 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-74,625 Reduced 39.59%	113,873 $1.24 Million
Q1 2019 May 15, 2019	BUY	N/A	113,867 Added 152.57%	188,498 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	74,298 Added 22311.71%	74,631 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	333 New	333 $5,000

Others Institutions Holding RTL

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About Necessity Retail REIT, Inc.

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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