Graham Capital Management, L.P. Necessity Retail Reit, Inc. Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $14,990 - $18,587	-2,607 Reduced 3.84%	65,317 $410,000
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $301,574 - $353,910	-51,817 Reduced 43.27%	67,924 $402,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $310,150 - $1.17 Million	47,279 Added 65.25%	119,741 $704,000
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $781,428 - $930,893	36,278 Added 100.26%	72,462 $527,000
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $901,705 - $975,158	36,184 New	36,184 $286,000

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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