State Of Alaska, Department Of Revenue Necessity Retail Reit, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$4.49 - $7.23 $28,089 - $45,230	-6,256 Reduced 9.04%	62,951 $424,000
Q1 2023 Apr 17, 2023	BUY	$5.75 - $7.13 $11,396 - $14,131	1,982 Added 2.95%	69,207 $433,000
Q4 2022 Jan 11, 2023	BUY	$5.82 - $6.83 $4,510 - $5,293	775 Added 1.17%	67,225 $398,000
Q3 2022 Oct 20, 2022	BUY	$6.56 - $24.7 $9,157 - $34,481	1,396 Added 2.15%	66,450 $390,000
Q2 2022 Jul 08, 2022	BUY	$21.54 - $25.66 $35,756 - $42,595	1,660 Added 2.62%	65,054 $472,000
Q1 2022 Apr 14, 2022	BUY	$24.92 - $26.95 $7,600 - $8,219	305 Added 0.48%	63,394 $501,000
Q4 2021 Jan 12, 2022	BUY	$25.82 - $27.06 $56,416 - $59,126	2,185 Added 3.59%	63,089 $575,000
Q3 2021 Oct 07, 2021	BUY	$26.0 - $27.01 $394,264 - $409,579	15,164 Added 33.15%	60,904 $489,000
Q2 2021 Jul 12, 2021	BUY	$24.84 - $26.25 $87,759 - $92,741	3,533 Added 8.37%	45,740 $387,000
Q1 2021 Apr 09, 2021	BUY	$24.69 - $25.14 $279,688 - $284,785	11,328 Added 36.69%	42,207 $414,000
Q4 2020 Jan 08, 2021	SELL	$24.66 - $25.05 $1,923 - $1,953	-78 Reduced 0.25%	30,879 $229,000
Q3 2020 Oct 05, 2020	BUY	N/A	183 Added 0.59%	30,957 $194,000
Q2 2020 Jul 06, 2020	BUY	N/A	526 Added 1.74%	30,774 $244,000
Q1 2020 Apr 06, 2020	SELL	N/A	-8 Reduced 0.03%	30,248 $189,000
Q4 2019 Jan 07, 2020	BUY	N/A	21,439 Added 243.16%	30,256 $401,000
Q3 2019 Oct 02, 2019	SELL	N/A	-32,742 Reduced 78.78%	8,817 $123,000
Q2 2019 Jul 23, 2019	BUY	N/A	23,815 Added 134.21%	41,559 $452,000
Q1 2019 Apr 09, 2019	BUY	N/A	102 Added 0.58%	17,744 $190,000
Q4 2018 Jan 10, 2019	BUY	N/A	1,738 Added 10.93%	17,642 $234,000
Q3 2018 Oct 09, 2018	BUY	N/A	15,904 New	15,904 $242,000

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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