Ken Griffin Necessity Retail Reit, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.49 - $7.23 $1.59 Million - $2.56 Million	-354,125 Reduced 95.68%	15,998 $108,000
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $124,056 - $153,829	-21,575 Reduced 5.51%	370,123 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $2.11 Million - $2.47 Million	362,021 Added 1219.87%	391,698 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $2.7 Million - $10.2 Million	-412,171 Reduced 93.28%	29,677 $174,000
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $2.08 Million - $2.48 Million	96,529 Added 27.95%	441,848 $3.22 Million
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $575,103 - $621,952	-23,078 Reduced 6.26%	345,319 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $1.47 Million - $1.54 Million	56,863 Added 18.25%	368,397 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $3.88 Million - $4.04 Million	149,408 Added 92.16%	311,534 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $3.71 Million - $3.93 Million	149,552 Added 1189.37%	162,126 $4.26 Million
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $828,300 - $843,396	-33,548 Reduced 72.74%	12,574 $124,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $1.14 Million - $1.16 Million	46,122 New	46,122 $343,000
Q3 2020 Nov 16, 2020	SELL	N/A	-153,341 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-223,286 Reduced 59.29%	153,341 $1.22 Million
Q1 2020 May 15, 2020	BUY	N/A	23,289 Added 6.59%	376,627 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	N/A	338,906 Added 2348.3%	353,338 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,432 New	14,432 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-11,231 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	11,231 New	11,231 $0

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...

More about RTL

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