Russell Investments Group, Ltd. Necessity Retail Reit, Inc. Transaction History

Russell Investments Group, Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$5.75 - $7.13 $5,295 - $6,566	-921 Reduced 33.45%	1,832 $11,000
Q3 2022 Nov 04, 2022	SELL	$6.56 - $24.7 $98,439 - $370,648	-15,006 Reduced 84.5%	2,753 $16,000
Q2 2022 Jul 29, 2022	BUY	$21.54 - $25.66 $26,106 - $31,099	1,212 Added 7.32%	17,759 $129,000
Q1 2022 May 05, 2022	BUY	$24.92 - $26.95 $412,351 - $445,941	16,547 New	16,547 $130,000
Q3 2021 Nov 08, 2021	SELL	$26.0 - $27.01 $183,768 - $190,906	-7,068 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$24.84 - $26.25 $1.8 Million - $1.9 Million	-72,274 Reduced 91.09%	7,068 $59,000
Q4 2020 Feb 08, 2021	BUY	$24.66 - $25.05 $554,850 - $563,625	22,500 Added 39.58%	79,342 $589,000
Q3 2020 Nov 09, 2020	SELL	N/A	-66,136 Reduced 53.78%	56,842 $356,000
Q1 2020 May 06, 2020	SELL	N/A	-46,822 Reduced 27.57%	122,978 $768,000
Q4 2019 Jan 29, 2020	BUY	N/A	80,200 Added 89.51%	169,800 $2.25 Million
Q3 2019 Nov 01, 2019	BUY	N/A	76,473 Added 582.56%	89,600 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-165,631 Reduced 92.66%	13,127 $143,000
Q1 2019 May 13, 2019	BUY	N/A	178,758 New	178,758 $1.93 Million

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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