Northern Trust Corp Necessity Retail Reit, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$4.49 - $7.23 $319,158 - $513,922	-71,082 Reduced 4.9%	1,380,057 $9.33 Million
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $368,644 - $457,118	-64,112 Reduced 4.23%	1,451,139 $9.11 Million
Q4 2022 Feb 13, 2023	BUY	$5.82 - $6.83 $68,536 - $80,430	11,776 Added 0.78%	1,515,251 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $79,172 - $298,104	-12,069 Reduced 0.8%	1,503,475 $8.84 Million
Q2 2022 Aug 12, 2022	BUY	$21.54 - $25.66 $694,255 - $827,047	32,231 Added 2.17%	1,515,544 $11 Million
Q1 2022 May 13, 2022	SELL	$24.92 - $26.95 $1.27 Million - $1.38 Million	-51,092 Reduced 3.33%	1,483,313 $11.7 Million
Q4 2021 Feb 08, 2022	BUY	$25.82 - $27.06 $637,908 - $668,544	24,706 Added 1.64%	1,534,405 $14 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $27.01 $1.8 Million - $1.87 Million	-69,254 Reduced 4.39%	1,509,699 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$24.84 - $26.25 $1.11 Million - $1.17 Million	-44,756 Reduced 2.76%	1,578,953 $13.4 Million
Q1 2021 May 12, 2021	SELL	$24.69 - $25.14 $2.1 Million - $2.13 Million	-84,893 Reduced 4.97%	1,623,709 $15.9 Million
Q4 2020 Feb 11, 2021	SELL	$24.66 - $25.05 $1.2 Million - $1.22 Million	-48,631 Reduced 2.77%	1,708,602 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-46,484 Reduced 2.58%	1,757,233 $11 Million
Q2 2020 Aug 14, 2020	BUY	N/A	17,748 Added 0.99%	1,803,717 $14.3 Million
Q1 2020 May 14, 2020	BUY	N/A	28,849 Added 1.64%	1,785,969 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-15,729 Reduced 0.89%	1,757,120 $23.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,302,745 Added 277.12%	1,772,849 $24.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	193,991 Added 70.26%	470,104 $5.13 Million
Q1 2019 May 13, 2019	BUY	N/A	60,848 Added 28.27%	276,113 $2.98 Million
Q4 2018 Feb 12, 2019	BUY	N/A	126,516 Added 142.55%	215,265 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	88,749 New	88,749 $1.35 Million

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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