Jane Street Group, LLC Necessity Retail Reit, Inc. Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.49 - $7.23 $299,878 - $482,877	66,788 New	66,788 $451,000
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $240,505 - $282,242	41,324 New	41,324 $245,000
Q1 2022 May 17, 2022	SELL	$24.92 - $26.95 $808,230 - $874,069	-32,433 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.82 - $27.06 $530,213 - $555,677	20,535 Added 172.59%	32,433 $296,000
Q3 2021 Nov 16, 2021	SELL	$26.0 - $27.01 $1.13 Million - $1.18 Million	-43,629 Reduced 78.57%	11,898 $96,000
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $390,062 - $412,203	15,703 Added 39.43%	55,527 $471,000
Q1 2021 May 18, 2021	BUY	$24.69 - $25.14 $983,254 - $1 Million	39,824 New	39,824 $391,000
Q4 2019 Feb 14, 2020	SELL	N/A	-40,218 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	40,218 New	40,218 $561,000
Q2 2019 Aug 15, 2019	SELL	N/A	-45,707 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	45,707 New	45,707 $494,000
Q4 2018 Feb 15, 2019	SELL	N/A	-55,052 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	55,052 New	55,052 $840,000

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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