Amundi Necessity Retail Reit, Inc. Transaction History

Amundi

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.49 - $7.23 $72,275 - $116,381	16,097 Added 19.43%	98,930 $668,000
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $30,383 - $37,674	-5,284 Reduced 6.0%	82,833 $520,000
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $76,544 - $89,828	13,152 Added 17.54%	88,117 $522,000
Q2 2022 Aug 15, 2022	SELL	$21.54 - $25.66 $311,856 - $371,505	-14,478 Reduced 16.19%	74,965 $546,000
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $510,560 - $552,151	20,488 Added 29.71%	89,443 $713,000
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $17 Million - $17.8 Million	-657,895 Reduced 90.51%	68,955 $614,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $27.01 $22.3 Million - $23.2 Million	-859,143 Reduced 54.17%	726,850 $5.85 Million
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $39.4 Million - $41.6 Million	1,585,993 New	1,585,993 $13.5 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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