Martingale Asset Management L P Necessity Retail Reit, Inc. Transaction History

Martingale Asset Management L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$5.75 - $7.13 $229,459 - $284,529	-39,906 Reduced 54.22%	33,700 $211,000
Q4 2022 Feb 13, 2023	SELL	$5.82 - $6.83 $423,911 - $497,476	-72,837 Reduced 49.74%	73,606 $436,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $71,517 - $269,279	10,902 Added 8.04%	146,443 $862,000
Q2 2022 Aug 11, 2022	SELL	$21.54 - $25.66 $105,373 - $125,528	-4,892 Reduced 3.48%	135,541 $3.05 Million
Q1 2022 May 12, 2022	BUY	$24.92 - $26.95 $573,160 - $619,850	23,000 Added 19.59%	140,433 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$25.82 - $27.06 $3.03 Million - $3.18 Million	117,433 New	117,433 $3.14 Million
Q1 2020 May 11, 2020	SELL	N/A	-24,304 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	24,304 New	24,304 $0

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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