Hsbc Holdings PLC Necessity Retail Reit, Inc. Transaction History

Hsbc Holdings PLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.49 - $7.23 $26,208 - $42,201	5,837 Added 8.92%	71,238 $481,000
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $44,171 - $54,772	7,682 Added 13.31%	65,401 $410,000
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $21,202 - $24,881	-3,643 Reduced 5.94%	57,719 $342,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $93,584 - $352,370	14,266 Added 30.29%	61,362 $360,000
Q2 2022 Aug 11, 2022	BUY	$21.54 - $25.66 $12,687 - $15,113	589 Added 1.27%	47,096 $343,000
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $435,003 - $470,439	17,456 Added 60.09%	46,507 $369,000
Q4 2021 Feb 11, 2022	BUY	$25.82 - $27.06 $175,291 - $183,710	6,789 Added 30.5%	29,051 $777,000
Q3 2021 Nov 12, 2021	SELL	$26.0 - $27.01 $522,860 - $543,171	-20,110 Reduced 47.46%	22,262 $180,000
Q2 2021 Aug 13, 2021	BUY	$24.84 - $26.25 $723,017 - $764,058	29,107 Added 219.43%	42,372 $1.11 Million
Q1 2021 May 14, 2021	SELL	$24.69 - $25.14 $329,265 - $335,267	-13,336 Reduced 50.13%	13,265 $332,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.05 $311,825 - $316,757	12,645 Added 90.61%	26,601 $663,000
Q3 2020 Nov 12, 2020	BUY	N/A	3,110 Added 28.67%	13,956 $88,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,219 Reduced 39.96%	10,846 $86,000
Q1 2020 May 15, 2020	SELL	N/A	-3,832 Reduced 17.5%	18,065 $113,000
Q4 2019 Feb 14, 2020	SELL	N/A	-29,173 Reduced 57.12%	21,897 $290,000
Q3 2019 Nov 14, 2019	BUY	N/A	51,070 New	51,070 $713,000

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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