Legal & General Group PLC Necessity Retail Reit, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.49 - $7.23 $70,762 - $113,944	15,760 Added 1.81%	886,548 $5.99 Million
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $505,660 - $627,019	87,941 Added 11.23%	870,788 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $242,146 - $284,168	41,606 Added 5.61%	782,847 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $364,801 - $1.37 Million	-55,610 Reduced 6.98%	741,241 $4.36 Million
Q2 2022 Aug 22, 2022	BUY	$21.54 - $25.66 $1.77 Million - $2.11 Million	82,380 Added 11.53%	796,851 $5.8 Million
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $1.88 Million - $2.04 Million	-75,533 Reduced 9.56%	714,471 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $2.47 Million - $2.59 Million	95,772 Added 13.8%	790,004 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $2.08 Million - $2.16 Million	79,907 Added 13.01%	694,232 $5.58 Million
Q2 2021 Aug 12, 2021	SELL	$24.84 - $26.25 $240,177 - $253,811	-9,669 Reduced 1.55%	614,325 $5.21 Million
Q1 2021 May 17, 2021	BUY	$24.69 - $25.14 $38,862 - $39,570	1,574 Added 0.25%	623,994 $6.13 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.05 $1.06 Million - $1.07 Million	42,812 Added 7.39%	622,420 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	N/A	96,050 Added 19.86%	579,608 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	N/A	58,395 Added 13.73%	483,558 $3.84 Million
Q1 2020 May 14, 2020	BUY	N/A	38,460 Added 9.95%	425,163 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	N/A	23,847 Added 6.57%	386,703 $5.13 Million
Q3 2019 Nov 13, 2019	BUY	N/A	340,691 Added 1537.07%	362,856 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,296 Added 672.57%	22,165 $242,000
Q1 2019 May 15, 2019	BUY	N/A	1,581 Added 122.75%	2,869 $31,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,288 New	1,288 $17,000

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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