Penserra Capital Management LLC Necessity Retail Reit, Inc. Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$5.75 - $7.13 $69,034 - $85,602	12,006 Added 23.19%	63,778 $400,000
Q4 2022 Feb 13, 2023	BUY	$5.82 - $6.83 $60,626 - $71,148	10,417 Added 25.19%	51,772 $307,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $4,264 - $16,055	650 Added 1.6%	41,355 $243,000
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $123,510 - $147,134	5,734 Added 16.4%	40,705 $296,000
Q1 2022 May 13, 2022	BUY	$24.92 - $26.95 $195,572 - $211,503	7,848 Added 28.93%	34,971 $276,000
Q4 2021 Feb 15, 2022	BUY	$25.82 - $27.06 $438,191 - $459,235	16,971 Added 167.17%	27,123 $247,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $263,952 - $274,205	10,152 New	10,152 $81,000

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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