Daiwa Securities Group Inc. Necessity Retail Reit, Inc. Transaction History

Daiwa Securities Group Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$4.49 - $7.23 $5,423 - $8,733	1,208 Added 2.95%	42,137 $285,000
Q1 2023 May 02, 2023	BUY	$5.75 - $7.13 $25,880 - $32,092	4,501 Added 12.36%	40,929 $257,000
Q4 2022 Feb 06, 2023	SELL	$5.82 - $6.83 $3,660 - $4,296	-629 Reduced 1.7%	36,428 $216,000
Q3 2022 Nov 02, 2022	SELL	$6.56 - $24.7 $1,928 - $7,261	-294 Reduced 0.79%	37,057 $218,000
Q2 2022 Aug 09, 2022	BUY	$21.54 - $25.66 $15,142 - $18,038	703 Added 1.92%	37,351 $272,000
Q1 2022 Apr 29, 2022	BUY	$24.92 - $26.95 $9,369 - $10,133	376 Added 1.04%	36,648 $290,000
Q4 2021 Feb 03, 2022	BUY	$25.82 - $27.06 $143,972 - $150,886	5,576 Added 18.17%	36,272 $331,000
Q3 2021 Nov 05, 2021	BUY	$26.0 - $27.01 $103,896 - $107,931	3,996 Added 14.97%	30,696 $247,000
Q1 2021 May 03, 2021	BUY	$24.69 - $25.14 $88,884 - $90,504	3,600 Added 15.58%	26,700 $262,000
Q3 2020 Nov 02, 2020	SELL	N/A	-68,500 Reduced 74.78%	23,100 $145,000
Q1 2020 May 14, 2020	BUY	N/A	73,300 Added 400.55%	91,600 $1.37 Million
Q3 2019 Nov 04, 2019	BUY	N/A	9,800 Added 115.29%	18,300 $255,000
Q4 2018 Feb 05, 2019	BUY	N/A	8,500 New	8,500 $113,000

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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