Rhumbline Advisers Necessity Retail Reit, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$4.49 - $7.23 $2,123 - $3,419	-473 Reduced 0.2%	234,450 $1.58 Million
Q1 2023 May 11, 2023	BUY	$5.75 - $7.13 $47,023 - $58,309	8,178 Added 3.61%	234,923 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $1,792 - $2,103	308 Added 0.14%	226,745 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$6.56 - $24.7 $86,690 - $326,410	13,215 Added 6.2%	226,437 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$21.54 - $25.66 $797,841 - $950,446	37,040 Added 21.02%	213,222 $1.55 Million
Q1 2022 May 12, 2022	SELL	$24.92 - $26.95 $287,776 - $311,218	-11,548 Reduced 6.15%	176,182 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$25.82 - $27.06 $127,654 - $133,784	4,944 Added 2.7%	187,730 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $220,454 - $229,017	8,479 Added 4.86%	182,786 $1.47 Million
Q2 2021 Aug 05, 2021	SELL	$24.84 - $26.25 $488,975 - $516,731	-19,685 Reduced 10.15%	174,307 $1.48 Million
Q1 2021 May 06, 2021	SELL	$24.69 - $25.14 $222,111 - $226,159	-8,996 Reduced 4.43%	193,992 $1.91 Million
Q4 2020 Feb 10, 2021	BUY	$24.66 - $25.05 $566,612 - $575,573	22,977 Added 12.76%	202,988 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-30,773 Reduced 14.6%	180,011 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	N/A	7,231 Added 3.55%	210,784 $1.67 Million
Q1 2020 May 06, 2020	BUY	N/A	21,404 Added 11.75%	203,553 $1.27 Million
Q4 2019 Feb 05, 2020	BUY	N/A	12,026 Added 7.07%	182,149 $2.42 Million
Q3 2019 Oct 23, 2019	BUY	N/A	14,480 Added 9.3%	170,123 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	155,643 New	155,643 $1.7 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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