Swiss National Bank Necessity Retail Reit, Inc. Transaction History

Swiss National Bank

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$5.75 - $7.13 $184,000 - $228,160	-32,000 Reduced 9.95%	289,760 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$5.82 - $6.83 $36,666 - $43,029	6,300 Added 2.0%	321,760 $1.91 Million
Q3 2022 Nov 09, 2022	BUY	$6.56 - $24.7 $63,631 - $239,590	9,700 Added 3.17%	315,460 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$21.54 - $25.66 $295,098 - $351,542	13,700 Added 4.69%	305,760 $2.23 Million
Q1 2022 May 09, 2022	BUY	$24.92 - $26.95 $817,376 - $883,960	32,800 Added 12.65%	292,060 $2.31 Million
Q4 2021 Feb 08, 2022	BUY	$25.82 - $27.06 $500,908 - $524,964	19,400 Added 8.09%	259,260 $2.37 Million
Q2 2021 Aug 06, 2021	SELL	$24.84 - $26.25 $218,592 - $231,000	-8,800 Reduced 3.54%	239,860 $2.03 Million
Q1 2021 May 07, 2021	BUY	$24.69 - $25.14 $66,663 - $67,878	2,700 Added 1.1%	248,660 $2.44 Million
Q3 2020 Nov 09, 2020	BUY	N/A	7,700 Added 3.23%	245,960 $1.54 Million
Q2 2020 Aug 05, 2020	BUY	N/A	31,200 Added 15.07%	238,260 $1.89 Million
Q1 2020 May 08, 2020	BUY	N/A	3,700 Added 1.82%	207,060 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	N/A	4,000 Added 2.01%	203,360 $2.7 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,000 Added 1.01%	199,360 $2.78 Million
Q2 2019 Aug 02, 2019	BUY	N/A	51,600 Added 35.4%	197,360 $2.15 Million
Q1 2019 May 10, 2019	BUY	N/A	51,000 Added 53.82%	145,760 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	N/A	94,760 New	94,760 $1.26 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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