Manufacturers Life Insurance Company, The Necessity Retail Reit, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.49 - $7.23 $781 - $1,258	174 Added 0.19%	91,162 $616,000
Q4 2022 Aug 11, 2023	SELL	$5.82 - $6.83 $2,432 - $2,854	-418 Reduced 0.46%	90,988 $539,000
Q4 2022 Feb 13, 2023	SELL	$5.82 - $6.83 $2,432 - $2,854	-418 Reduced 0.46%	90,988 $539,000
Q3 2022 Aug 11, 2023	SELL	$6.56 - $24.7 $5,825 - $21,933	-888 Reduced 0.96%	91,406 $599,000
Q3 2022 Nov 03, 2022	SELL	$6.56 - $24.7 $5,825 - $21,933	-888 Reduced 0.96%	91,406 $537,000
Q2 2022 Aug 11, 2023	BUY	$21.54 - $25.66 $320,407 - $381,692	14,875 Added 19.21%	92,294 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $320,407 - $381,692	14,875 Added 19.21%	92,294 $672,000
Q1 2022 Aug 11, 2023	SELL	$24.92 - $26.95 $338,139 - $365,684	-13,569 Reduced 14.91%	77,419 $1.99 Million
Q1 2022 May 20, 2022	SELL	$24.92 - $26.95 $272,400 - $294,590	-10,931 Reduced 12.37%	77,419 $612,000
Q4 2021 Feb 16, 2022	SELL	$25.82 - $27.06 $18,487 - $19,374	-716 Reduced 0.8%	88,350 $807,000
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $109,460 - $113,712	4,210 Added 4.96%	89,066 $716,000
Q2 2021 Aug 12, 2021	BUY	$24.84 - $26.25 $182,673 - $193,042	7,354 Added 9.49%	84,856 $719,000
Q1 2021 May 03, 2021	SELL	$24.69 - $25.14 $74,662 - $76,023	-3,024 Reduced 3.76%	77,502 $761,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.05 $112,030 - $113,802	4,543 Added 5.98%	80,526 $598,000
Q3 2020 Nov 09, 2020	SELL	N/A	-1,550 Reduced 2.0%	75,983 $476,000
Q2 2020 Aug 10, 2020	BUY	N/A	9,474 Added 13.92%	77,533 $610,000
Q1 2020 May 15, 2020	BUY	N/A	4,048 Added 6.32%	68,059 $425,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,444 Reduced 3.68%	64,011 $849,000
Q3 2019 Nov 12, 2019	BUY	N/A	2,788 Added 4.38%	66,455 $922,000
Q2 2019 Aug 14, 2019	BUY	N/A	63,667 New	63,667 $694,000
Q4 2018 Feb 14, 2019	SELL	N/A	-21,759 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	21,759 New	21,759 $332,000

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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