Public Employees Retirement System Of Ohio Necessity Retail Reit, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 19, 2023	SELL	$4.49 - $7.23 $4,584 - $7,381	-1,021 Reduced 0.56%	180,767 $1.22 Million
Q2 2023 Aug 15, 2023	SELL	$4.49 - $7.23 $4,584 - $7,381	-1,021 Reduced 0.56%	180,767 $1.22 Million
Q1 2023 Dec 19, 2023	BUY	$5.75 - $7.13 $133,601 - $165,665	23,235 Added 14.65%	181,788 $1.14 Million
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $133,601 - $165,665	23,235 Added 14.65%	181,788 $1.14 Million
Q4 2022 Dec 19, 2023	BUY	$5.82 - $6.83 $922,778 - $1.08 Million	158,553 New	158,553 $940,000
Q4 2022 Feb 15, 2023	SELL	$5.82 - $6.83 $331,809 - $389,391	-57,012 Reduced 26.45%	158,553 $940,000
Q3 2022 Nov 15, 2022	SELL	$6.56 - $24.7 $89,484 - $336,932	-13,641 Reduced 5.95%	215,565 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$21.54 - $25.66 $26,149 - $31,151	-1,214 Reduced 0.53%	229,206 $1.67 Million
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $2.72 Million - $2.94 Million	109,183 Added 90.06%	230,420 $1.82 Million
Q4 2021 Feb 15, 2022	SELL	$25.82 - $27.06 $97,418 - $102,097	-3,773 Reduced 3.02%	121,237 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $3.08 Million - $3.19 Million	118,288 Added 1759.71%	125,010 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $13,960 - $14,752	562 Added 9.12%	6,722 $57,000
Q1 2021 May 14, 2021	BUY	$24.69 - $25.14 $16,566 - $16,868	671 Added 12.22%	6,160 $60,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.05 $34,943 - $35,495	1,417 Added 34.8%	5,489 $41,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,572 Added 62.88%	4,072 $26,000
Q2 2020 Aug 17, 2020	BUY	N/A	1,500 Added 150.0%	2,500 $20,000
Q1 2020 May 13, 2020	BUY	N/A	1,000 New	1,000 $6,000

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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