Jim Simons Necessity Retail Reit, Inc. Transaction History

Renaissance Technologies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$4.49 - $7.23 $888,571 - $1.43 Million	-197,900 Reduced 38.58%	315,100 $2.13 Million
Q1 2023 May 12, 2023	BUY	$5.75 - $7.13 $166,635 - $206,627	28,980 Added 5.99%	513,000 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$5.82 - $6.83 $1.34 Million - $1.57 Million	229,920 Added 90.48%	484,020 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $172,528 - $649,610	26,300 Added 11.55%	254,100 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$21.54 - $25.66 $1.68 Million - $2.01 Million	78,200 Added 52.27%	227,800 $1.66 Million
Q1 2022 May 13, 2022	BUY	$24.92 - $26.95 $1.83 Million - $1.98 Million	73,500 Added 96.58%	149,600 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$25.82 - $27.06 $1.96 Million - $2.06 Million	76,100 New	76,100 $695,000
Q2 2021 Aug 13, 2021	SELL	$24.84 - $26.25 $726,147 - $767,366	-29,233 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$24.69 - $25.14 $2.08 Million - $2.12 Million	-84,300 Reduced 74.25%	29,233 $287,000
Q4 2020 Feb 10, 2021	SELL	$24.66 - $25.05 $1.81 Million - $1.83 Million	-73,200 Reduced 39.2%	113,533 $844,000
Q3 2020 Nov 13, 2020	SELL	N/A	-133,700 Reduced 41.72%	186,733 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-261,673 Reduced 44.95%	320,433 $2.54 Million
Q1 2020 May 14, 2020	SELL	N/A	-110,827 Reduced 15.99%	582,106 $3.64 Million
Q4 2019 Feb 13, 2020	BUY	N/A	163,200 Added 30.81%	692,933 $9.19 Million
Q3 2019 Nov 13, 2019	BUY	N/A	395,900 Added 295.82%	529,733 $7.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	133,833 New	133,833 $1.46 Million

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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