Macquarie Group LTD Necessity Retail Reit, Inc. Transaction History

Macquarie Group LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.49 - $7.23 $25,269 - $40,690	5,628 Added 22.14%	31,048 $209,000
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $93,270 - $115,655	-16,221 Reduced 38.95%	25,420 $159,000
Q4 2022 Feb 21, 2023	BUY	$5.82 - $6.83 $83,540 - $98,037	14,354 Added 52.6%	41,641 $246,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $8,298 - $31,245	-1,265 Reduced 4.43%	27,287 $169,000
Q2 2022 Aug 15, 2022	SELL	$21.54 - $25.66 $907,114 - $1.08 Million	-42,113 Reduced 59.6%	28,552 $208,000
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $737,233 - $797,288	29,584 Added 72.01%	70,665 $558,000
Q4 2021 Feb 11, 2022	BUY	$25.82 - $27.06 $113,504 - $118,955	4,396 Added 11.98%	41,081 $375,000
Q3 2021 Nov 12, 2021	SELL	$26.0 - $27.01 $622,986 - $647,186	-23,961 Reduced 39.51%	36,685 $295,000
Q2 2021 Aug 13, 2021	BUY	$24.84 - $26.25 $575,890 - $608,580	23,184 Added 61.89%	60,646 $514,000
Q1 2021 May 14, 2021	SELL	$24.69 - $25.14 $17,011 - $17,321	-689 Reduced 1.81%	37,462 $368,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $160,709 - $163,250	6,517 Added 20.6%	38,151 $284,000
Q3 2020 Nov 13, 2020	SELL	N/A	-3,400 Reduced 9.7%	31,634 $198,000
Q2 2020 Aug 11, 2020	BUY	N/A	15,034 Added 75.17%	35,034 $278,000
Q1 2020 May 15, 2020	BUY	N/A	2,100 Added 11.73%	20,000 $125,000
Q4 2019 Feb 14, 2020	SELL	N/A	-10,800 Reduced 37.63%	17,900 $237,000
Q3 2019 Nov 14, 2019	BUY	N/A	28,700 New	28,700 $401,000

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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