Ubs Asset Management Americas Inc Necessity Retail Reit, Inc. Transaction History

Ubs Asset Management Americas Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $227,993 - $282,711	39,651 Added 7.68%	555,671 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $296,086 - $347,469	50,874 Added 10.94%	516,020 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $131,357 - $494,592	20,024 Added 4.5%	465,146 $0
Q2 2022 Aug 12, 2022	SELL	$21.54 - $25.66 $392,997 - $468,166	-18,245 Reduced 3.94%	445,122 $10 Million
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $763,474 - $825,667	30,637 Added 7.08%	463,367 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $1.39 Million - $1.46 Million	54,019 Added 14.26%	432,730 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $27.01 $241,254 - $250,625	-9,279 Reduced 2.39%	378,711 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$24.84 - $26.25 $417,262 - $440,947	-16,798 Reduced 4.15%	387,990 $10.2 Million
Q1 2021 May 14, 2021	SELL	$24.69 - $25.14 $2.78 Million - $2.83 Million	-112,600 Reduced 21.76%	404,788 $10.1 Million
Q4 2020 Mar 01, 2021	BUY	$24.66 - $25.05 $1.1 Million - $1.11 Million	44,427 Added 9.39%	517,388 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	80,272 Added 20.44%	472,961 $0
Q2 2020 Aug 14, 2020	BUY	N/A	74,515 Added 23.42%	392,689 $0
Q1 2020 May 15, 2020	SELL	N/A	-11,417 Reduced 3.46%	318,174 $0
Q4 2019 Feb 14, 2020	BUY	N/A	10,333 Added 3.24%	329,591 $0
Q3 2019 Nov 14, 2019	BUY	N/A	267,976 Added 522.55%	319,258 $0
Q2 2019 Aug 15, 2019	BUY	N/A	34,682 Added 208.93%	51,282 $0
Q4 2018 Feb 13, 2019	BUY	N/A	16,600 New	16,600 $0

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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