D. E. Shaw & Co., Inc. Necessity Retail Reit, Inc. Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $335,702 - $416,270	58,383 Added 119.44%	107,263 $673,000
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $284,481 - $333,850	48,880 New	48,880 $289,000
Q2 2022 Aug 15, 2022	SELL	$21.54 - $25.66 $664,444 - $791,534	-30,847 Reduced 38.91%	48,440 $353,000
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $903,574 - $977,180	-36,259 Reduced 31.38%	79,287 $627,000
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $1.61 Million - $1.68 Million	62,218 Added 116.67%	115,546 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $27.01 $3.61 Million - $3.75 Million	-138,996 Reduced 72.27%	53,328 $429,000
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $4.78 Million - $5.05 Million	192,324 New	192,324 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-35,619 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-19,424 Reduced 35.29%	35,619 $222,000
Q4 2019 Feb 14, 2020	SELL	N/A	-964 Reduced 1.72%	55,043 $730,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,358 Reduced 4.04%	56,007 $782,000
Q2 2019 Aug 14, 2019	SELL	N/A	-124,860 Reduced 68.15%	58,365 $636,000
Q1 2019 May 15, 2019	BUY	N/A	183,225 New	183,225 $1.98 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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