Nuveen Asset Management, LLC Necessity Retail Reit, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.49 - $7.23 $120,843 - $194,588	-26,914 Reduced 6.79%	369,678 $2.5 Million
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $942,988 - $1.17 Million	-163,998 Reduced 29.25%	396,592 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $422,019 - $495,256	-72,512 Reduced 11.45%	560,590 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $1.64 Million - $6.16 Million	-249,400 Reduced 28.26%	633,102 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $8.14 Million - $9.7 Million	377,895 Added 74.89%	882,502 $6.43 Million
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $1.4 Million - $1.52 Million	56,245 Added 12.54%	504,607 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $161,865 - $169,639	-6,269 Reduced 1.38%	448,362 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$26.0 - $27.01 $273,078 - $283,686	-10,503 Reduced 2.26%	454,631 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$24.84 - $26.25 $658,756 - $696,150	-26,520 Reduced 5.39%	465,134 $3.94 Million
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $303,835 - $309,372	-12,306 Reduced 2.44%	491,654 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $25.05 $2.42 Million - $2.46 Million	-98,011 Reduced 16.28%	503,960 $3.74 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-12,620 Reduced 2.05%	601,971 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	N/A	143,630 Added 30.5%	614,591 $4.88 Million
Q1 2020 May 14, 2020	BUY	N/A	14,876 Added 3.26%	470,961 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,100 Reduced 0.46%	456,085 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-9,285 Reduced 1.99%	458,185 $6.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	467,470 New	467,470 $5.1 Million

Others Institutions Holding RTL

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

View Full List

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...

More about RTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account