Schroder Investment Management Group Necessity Retail Reit, Inc. Transaction History

Schroder Investment Management Group

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $287,676 - $311,110	-11,544 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $520,582 - $545,583	-20,162 Reduced 63.59%	11,544 $105,000
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $630,396 - $654,884	24,246 Added 325.01%	31,706 $255,000
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $375,139 - $381,977	-15,194 Reduced 67.07%	7,460 $73,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $558,647 - $567,482	22,654 New	22,654 $168,000

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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