Thrivent Financial For Lutherans Necessity Retail Reit, Inc. Transaction History

Thrivent Financial For Lutherans

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$5.82 - $6.83 $1.6 Million - $1.88 Million	-274,541 Reduced 47.44%	304,111 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $1.35 Million - $5.07 Million	-205,443 Reduced 26.2%	578,652 $3.4 Million
Q2 2022 Aug 16, 2022	BUY	$21.54 - $25.66 $3.2 Million - $3.82 Million	148,723 Added 23.41%	784,095 $5.71 Million
Q1 2022 May 13, 2022	BUY	$24.92 - $26.95 $14.7 Million - $15.9 Million	589,637 Added 1289.25%	635,372 $5.03 Million
Q4 2021 Feb 16, 2022	BUY	$25.82 - $27.06 $255,540 - $267,812	9,897 Added 27.62%	45,735 $418,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $931,788 - $967,984	35,838 New	35,838 $288,000

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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