Exodus Point Capital Management, LP Necessity Retail Reit, Inc. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$4.49 - $7.23 $227,651 - $366,575	50,702 Added 322.84%	66,407 $449,000
Q1 2023 May 11, 2023	BUY	$5.75 - $7.13 $90,303 - $111,976	15,705 New	15,705 $99,000
Q1 2022 May 13, 2022	SELL	$24.92 - $26.95 $497,253 - $537,760	-19,954 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.82 - $27.06 $515,212 - $539,955	19,954 New	19,954 $182,000
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $675,444 - $687,754	-27,357 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $10,307 - $10,470	418 Added 1.55%	27,357 $203,000
Q3 2020 Nov 16, 2020	BUY	N/A	26,939 New	26,939 $169,000
Q1 2020 May 15, 2020	SELL	N/A	-88,788 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	88,788 New	88,788 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,319 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	50,319 New	50,319 $543,000

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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