Nomura Asset Management CO LTD Necessity Retail Reit, Inc. Transaction History

Nomura Asset Management CO LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.49 - $7.23 $11,674 - $18,798	2,600 Added 1.82%	145,100 $980,000
Q1 2023 May 11, 2023	BUY	$5.75 - $7.13 $40,250 - $49,910	7,000 Added 5.17%	142,500 $894,000
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $12,804 - $15,026	2,200 Added 1.65%	135,500 $803,000
Q3 2022 Nov 10, 2022	BUY	$6.56 - $24.7 $84,624 - $318,630	12,900 Added 10.71%	133,300 $784,000
Q2 2022 Aug 12, 2022	BUY	$21.54 - $25.66 $331,716 - $395,164	15,400 Added 14.67%	120,400 $2.71 Million
Q1 2022 May 13, 2022	BUY	$24.92 - $26.95 $124,600 - $134,750	5,000 Added 5.0%	105,000 $831,000
Q4 2021 Feb 01, 2022	BUY	$25.82 - $27.06 $273,692 - $286,836	10,600 Added 11.86%	100,000 $913,000
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $127,400 - $132,349	4,900 Added 5.8%	89,400 $719,000
Q2 2021 Aug 06, 2021	SELL	$24.84 - $26.25 $99,360 - $105,000	-4,000 Reduced 4.52%	84,500 $717,000
Q1 2021 May 14, 2021	BUY	$24.69 - $25.14 $98,760 - $100,560	4,000 Added 4.73%	88,500 $869,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.05 $73,980 - $75,150	3,000 Added 3.68%	84,500 $628,000
Q2 2020 Aug 13, 2020	BUY	N/A	7,800 Added 10.58%	81,500 $647,000
Q1 2020 May 14, 2020	BUY	N/A	7,700 Added 11.67%	73,700 $461,000
Q3 2019 Nov 13, 2019	BUY	N/A	33,300 Added 101.83%	66,000 $921,000
Q1 2019 May 10, 2019	SELL	N/A	-2,000 Reduced 5.76%	32,700 $353,000
Q4 2018 Feb 12, 2019	BUY	N/A	34,700 New	34,700 $462,000

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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