Lsv Asset Management Necessity Retail Reit, Inc. Transaction History

Lsv Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$4.49 - $7.23 $373,783 - $601,883	-83,248 Reduced 3.03%	2,668,651 $18 Million
Q1 2023 May 02, 2023	SELL	$5.75 - $7.13 $580,175 - $719,417	-100,900 Reduced 3.54%	2,751,899 $17.3 Million
Q4 2022 Feb 08, 2023	SELL	$5.82 - $6.83 $70,491 - $82,724	-12,112 Reduced 0.42%	2,852,799 $16.9 Million
Q3 2022 Nov 07, 2022	BUY	$6.56 - $24.7 $4.08 Million - $15.4 Million	621,817 Added 27.72%	2,864,911 $16.8 Million
Q2 2022 Aug 10, 2022	BUY	$21.54 - $25.66 $37.6 Million - $44.8 Million	1,744,105 Added 349.53%	2,243,094 $16.3 Million
Q1 2022 May 12, 2022	BUY	$24.92 - $26.95 $12.4 Million - $13.4 Million	498,989 New	498,989 $3.95 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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