Harvest Fund Management Co., LTD Necessity Retail Reit, Inc. Transaction History

Harvest Fund Management Co., LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$4.49 - $7.23 $10,708 - $17,243	-2,385 Reduced 13.81%	14,888 $100,000
Q2 2022 Aug 11, 2022	SELL	$21.54 - $25.66 $80,559 - $95,968	-3,740 Reduced 17.8%	17,273 $126,000
Q1 2022 May 12, 2022	BUY	$24.92 - $26.95 $141,769 - $153,318	5,689 Added 37.12%	21,013 $166,000
Q4 2021 Feb 11, 2022	SELL	$25.82 - $27.06 $39,039 - $40,914	-1,512 Reduced 8.98%	15,324 $138,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $27.01 $59,800 - $62,123	-2,300 Reduced 12.02%	16,836 $135,000
Q2 2021 Aug 11, 2021	BUY	$24.84 - $26.25 $270,308 - $285,652	10,882 Added 131.84%	19,136 $161,000
Q1 2021 May 13, 2021	SELL	$24.69 - $25.14 $159,423 - $162,328	-6,457 Reduced 43.89%	8,254 $81,000
Q4 2020 Feb 10, 2021	SELL	$24.66 - $25.05 $10,949 - $11,122	-444 Reduced 2.93%	14,711 $109,000
Q3 2020 Nov 04, 2020	BUY	N/A	15,155 New	15,155 $100,000

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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