Israel Englander Necessity Retail Reit, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.49 - $7.23 $1.73 Million - $2.79 Million	386,315 Added 760.84%	437,090 $2.95 Million
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $162,615 - $201,643	28,281 Added 125.73%	50,775 $319,000
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $67,686 - $79,432	-11,630 Reduced 34.08%	22,494 $133,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $101,988 - $384,010	15,547 Added 83.69%	34,124 $201,000
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $400,148 - $476,685	18,577 New	18,577 $135,000
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $36.1 Million - $39 Million	-1,448,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $23.9 Million - $25.1 Million	925,980 Added 177.21%	1,448,500 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $6.21 Million - $6.45 Million	238,743 Added 84.13%	522,520 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $3.09 Million - $3.27 Million	124,452 Added 78.11%	283,777 $2.41 Million
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $6.33 Million - $6.44 Million	-256,349 Reduced 61.67%	159,325 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $4.69 Million - $4.76 Million	190,004 Added 84.2%	415,674 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-186,919 Reduced 45.3%	225,670 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-85,786 Reduced 17.21%	412,589 $3.27 Million
Q1 2020 May 14, 2020	BUY	N/A	498,375 New	498,375 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-303,123 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	303,123 New	303,123 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-256,081 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	256,081 New	256,081 $3.91 Million

Others Institutions Holding RTL

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About Necessity Retail REIT, Inc.

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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