Charles Schwab Investment Management Inc Necessity Retail Reit, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$4.49 - $7.23 $1.13 Million - $1.81 Million	-251,020 Reduced 10.03%	2,252,811 $15.2 Million
Q1 2023 May 11, 2023	SELL	$5.75 - $7.13 $76,595 - $94,978	-13,321 Reduced 0.53%	2,503,831 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$5.82 - $6.83 $1.28 Million - $1.5 Million	-219,952 Reduced 8.04%	2,517,152 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $1.52 Million - $5.72 Million	-231,669 Reduced 7.8%	2,737,104 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $377,833 - $450,102	17,541 Added 0.59%	2,968,773 $21.6 Million
Q1 2022 May 13, 2022	BUY	$24.92 - $26.95 $8.46 Million - $9.15 Million	339,339 Added 12.99%	2,951,232 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$25.82 - $27.06 $7.99 Million - $8.37 Million	309,272 Added 13.43%	2,611,893 $23.8 Million
Q3 2021 Nov 16, 2021	BUY	$26.0 - $27.01 $13.1 Million - $13.6 Million	505,223 Added 28.11%	2,302,621 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $4.37 Million - $4.62 Million	176,046 Added 10.86%	1,797,398 $15.2 Million
Q1 2021 May 17, 2021	BUY	$24.69 - $25.14 $3.69 Million - $3.75 Million	149,350 Added 10.15%	1,621,352 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $2.03 Million - $2.06 Million	82,230 Added 5.92%	1,472,002 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	70,005 Added 5.3%	1,389,772 $8.71 Million
Q2 2020 Aug 14, 2020	BUY	N/A	578,189 Added 77.97%	1,319,767 $10.5 Million
Q1 2020 May 15, 2020	BUY	N/A	82,067 Added 12.44%	741,578 $4.64 Million
Q4 2019 Feb 07, 2020	BUY	N/A	12,849 Added 1.99%	659,511 $8.75 Million
Q3 2019 Nov 08, 2019	BUY	N/A	213,869 Added 49.42%	646,662 $9.03 Million
Q2 2019 Aug 09, 2019	BUY	N/A	223,075 Added 106.37%	432,793 $4.72 Million
Q1 2019 May 14, 2019	BUY	N/A	23,636 Added 12.7%	209,718 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,852 Reduced 2.03%	186,082 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	N/A	189,934 New	189,934 $2.9 Million

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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