Cubist Systematic Strategies, LLC Necessity Retail Reit, Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $245,621 - $288,246	-42,203 Reduced 96.97%	1,320 $7,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $217,778 - $819,990	33,198 Added 321.53%	43,523 $256,000
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $222,400 - $264,939	10,325 New	10,325 $75,000
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $2.94 Million - $3.18 Million	-117,911 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $24,503 - $25,679	-949 Reduced 0.8%	117,911 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $589,342 - $612,235	22,667 Added 23.56%	118,860 $956,000
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $1.4 Million - $1.48 Million	56,386 Added 141.65%	96,193 $816,000
Q1 2021 May 17, 2021	BUY	$24.69 - $25.14 $662,482 - $674,556	26,832 Added 206.8%	39,807 $391,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $319,963 - $325,023	12,975 New	12,975 $96,000
Q1 2020 May 15, 2020	SELL	N/A	-43,849 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-1,724 Reduced 3.78%	43,849 $581,000
Q3 2019 Nov 14, 2019	BUY	N/A	23,935 Added 110.62%	45,573 $636,000
Q2 2019 Aug 14, 2019	SELL	N/A	-21,717 Reduced 50.09%	21,638 $236,000
Q1 2019 May 15, 2019	BUY	N/A	43,355 New	43,355 $468,000

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...

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