Dimensional Fund Advisors LP Necessity Retail Reit, Inc. Transaction History

Dimensional Fund Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$4.49 - $7.23 $205,386 - $330,721	45,743 Added 2.75%	1,707,070 $11.5 Million
Q1 2023 May 12, 2023	BUY	$5.75 - $7.13 $900,783 - $1.12 Million	156,658 Added 10.41%	1,661,327 $10.4 Million
Q4 2022 Feb 09, 2023	BUY	$5.82 - $6.83 $756,274 - $887,517	129,944 Added 9.45%	1,504,669 $8.92 Million
Q3 2022 Nov 10, 2022	SELL	$6.56 - $24.7 $66,892 - $251,865	-10,197 Reduced 0.74%	1,374,725 $8.08 Million
Q2 2022 Aug 12, 2022	BUY	$21.54 - $25.66 $187,721 - $223,626	8,715 Added 0.63%	1,384,922 $10.1 Million
Q1 2022 May 13, 2022	BUY	$24.92 - $26.95 $1.33 Million - $1.43 Million	53,206 Added 4.02%	1,376,207 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$25.82 - $27.06 $716,066 - $750,454	27,733 Added 2.14%	1,323,001 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $2.8 Million - $2.91 Million	107,687 Added 9.07%	1,295,268 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$24.84 - $26.25 $2.1 Million - $2.22 Million	84,439 Added 7.65%	1,187,581 $10.1 Million
Q1 2021 May 14, 2021	BUY	$24.69 - $25.14 $1.9 Million - $1.94 Million	77,155 Added 7.52%	1,103,142 $10.9 Million
Q4 2020 Feb 25, 2021	BUY	$24.66 - $25.05 $25.3 Million - $25.7 Million	1,025,987 New	1,025,987 $7.62 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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