Squarepoint Ops LLC Necessity Retail Reit, Inc. Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.49 - $7.23 $469,501 - $756,012	104,566 Added 166.42%	167,397 $1.13 Million
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $202,601 - $251,225	35,235 Added 127.68%	62,831 $394,000
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $41,461 - $48,656	-7,124 Reduced 20.52%	27,596 $163,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $227,763 - $857,584	34,720 New	34,720 $204,000
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $320,865 - $336,274	-12,427 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.0 - $27.01 $369,902 - $384,271	-14,227 Reduced 53.38%	12,427 $100,000
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $662,085 - $699,667	26,654 New	26,654 $226,000
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $363,510 - $370,136	-14,723 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $363,069 - $368,811	14,723 New	14,723 $109,000
Q1 2020 May 15, 2020	SELL	N/A	-22,615 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	22,615 New	22,615 $300,000

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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.