Sumitomo Mitsui Trust Holdings, Inc. Necessity Retail Reit, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$4.49 - $7.23 $16,473 - $26,526	-3,669 Reduced 2.45%	146,219 $988,000
Q1 2023 Apr 27, 2023	SELL	$5.75 - $7.13 $4,163 - $5,162	-724 Reduced 0.48%	149,888 $941,000
Q4 2022 Jan 30, 2023	SELL	$5.82 - $6.83 $23,524 - $27,606	-4,042 Reduced 2.61%	150,612 $893,000
Q3 2022 Oct 21, 2022	SELL	$6.56 - $24.7 $29,205 - $109,964	-4,452 Reduced 2.8%	154,654 $909,000
Q2 2022 Jul 26, 2022	SELL	$21.54 - $25.66 $137,123 - $163,351	-6,366 Reduced 3.85%	159,106 $1.16 Million
Q1 2022 Apr 27, 2022	BUY	$24.92 - $26.95 $184,283 - $199,295	7,395 Added 4.68%	165,472 $1.31 Million
Q4 2021 Feb 02, 2022	SELL	$25.82 - $27.06 $121,276 - $127,100	-4,697 Reduced 2.89%	158,077 $1.44 Million
Q3 2021 Oct 25, 2021	BUY	$26.0 - $27.01 $190,164 - $197,551	7,314 Added 4.7%	162,774 $1.31 Million
Q2 2021 Aug 02, 2021	SELL	$24.84 - $26.25 $572,562 - $605,062	-23,050 Reduced 12.91%	155,460 $1.32 Million
Q1 2021 Apr 30, 2021	SELL	$24.69 - $25.14 $325,290 - $331,219	-13,175 Reduced 6.87%	178,510 $1.75 Million
Q4 2020 Feb 05, 2021	SELL	$24.66 - $25.05 $1.06 Million - $1.08 Million	-43,059 Reduced 18.34%	191,685 $1.42 Million
Q3 2020 Oct 30, 2020	BUY	N/A	2,209 Added 0.95%	234,744 $1.47 Million
Q2 2020 Jul 27, 2020	BUY	N/A	19,649 Added 9.23%	232,535 $1.83 Million
Q1 2020 Apr 27, 2020	BUY	N/A	28,712 Added 15.59%	212,886 $1.32 Million
Q4 2019 Jan 31, 2020	BUY	N/A	40,522 Added 28.21%	184,174 $2.43 Million
Q3 2019 Oct 31, 2019	BUY	N/A	80,181 Added 126.33%	143,652 $2.01 Million
Q2 2019 Jul 29, 2019	BUY	N/A	29,012 Added 84.19%	63,471 $692,000
Q1 2019 May 08, 2019	SELL	N/A	-20,407 Reduced 37.19%	34,459 $372,000
Q4 2018 Feb 06, 2019	BUY	N/A	54,866 New	54,866 $738,000

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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