Canada Pension Plan Investment Board Necessity Retail Reit, Inc. Transaction History

Canada Pension Plan Investment Board

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $2.56 Million - $2.68 Million	-99,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $2.57 Million - $2.67 Million	99,000 New	99,000 $796,000
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $2.49 Million - $2.53 Million	-100,800 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$24.66 - $25.05 $2.49 Million - $2.53 Million	100,800 New	100,800 $749,000
Q3 2020 Nov 12, 2020	SELL	N/A	-125,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	125,000 New	125,000 $992,000
Q4 2019 Feb 14, 2020	SELL	N/A	-200,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	200,000 New	200,000 $2.79 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	100,000 New	100,000 $1.08 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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