State Of New Jersey Common Pension Fund D Necessity Retail Reit, Inc. Transaction History

State Of New Jersey Common Pension Fund D

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$5.82 - $6.83 $2.06 Million - $2.42 Million	354,538 New	354,538 $2.1 Million
Q2 2022 Aug 04, 2022	SELL	$21.54 - $25.66 $6.62 Million - $7.89 Million	-307,444 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$24.92 - $26.95 $1.97 Million - $2.13 Million	79,166 Added 34.68%	307,444 $2.43 Million
Q4 2021 Jan 31, 2022	BUY	$25.82 - $27.06 $5.89 Million - $6.18 Million	228,278 New	228,278 $2.08 Million
Q2 2021 Jul 23, 2021	SELL	$24.84 - $26.25 $4.12 Million - $4.36 Million	-166,058 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$24.69 - $25.14 $4.1 Million - $4.17 Million	166,058 New	166,058 $1.63 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-159,404 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	N/A	-41,696 Reduced 20.73%	159,404 $2.11 Million
Q3 2019 Oct 23, 2019	BUY	N/A	201,100 New	201,100 $2.81 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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