State Street Corp Necessity Retail Reit, Inc. Transaction History

State Street Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.49 - $7.23 $1.51 Million - $2.42 Million	-335,310 Reduced 4.88%	6,530,624 $44.1 Million
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $256,726 - $318,340	-44,648 Reduced 0.65%	6,865,934 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $696,176 - $816,990	119,618 Added 1.76%	6,910,582 $41 Million
Q3 2022 Nov 15, 2022	BUY	$6.56 - $24.7 $1.1 Million - $4.14 Million	167,470 Added 2.53%	6,790,964 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $5.55 Million - $6.62 Million	257,866 Added 4.05%	6,623,494 $48.2 Million
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $24.9 Million - $26.9 Million	999,979 Added 18.64%	6,365,628 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $17 Million - $17.8 Million	659,015 Added 14.0%	5,365,649 $49 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $26.5 Million - $27.5 Million	1,017,430 Added 27.58%	4,706,634 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $3.28 Million - $3.46 Million	131,870 Added 3.71%	3,689,204 $31.3 Million
Q1 2021 May 17, 2021	BUY	$24.69 - $25.14 $5.84 Million - $5.95 Million	236,709 Added 7.13%	3,557,334 $34.9 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $25.05 $2.69 Million - $2.73 Million	-109,168 Reduced 3.18%	3,320,625 $24.7 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-282,425 Reduced 7.61%	3,429,793 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	85,405 Added 2.35%	3,712,218 $29.5 Million
Q1 2020 May 11, 2020	BUY	N/A	3,626,813 New	3,626,813 $22.7 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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