Bank Of New York Mellon Corp Necessity Retail Reit, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $3.48 Million - $4.08 Million	597,091 New	597,091 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $228,891 - $861,832	34,892 Added 3.18%	1,133,433 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $391,338 - $466,190	18,168 Added 1.68%	1,098,541 $8 Million
Q1 2022 May 11, 2022	BUY	$24.92 - $26.95 $183,909 - $198,891	7,380 Added 0.69%	1,080,373 $8.55 Million
Q4 2021 Feb 11, 2022	BUY	$25.82 - $27.06 $13.5 Million - $14.1 Million	520,984 Added 94.38%	1,072,993 $9.8 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $4.31 Million - $4.47 Million	165,591 Added 42.85%	552,009 $4.44 Million
Q2 2021 Aug 11, 2021	SELL	$24.84 - $26.25 $604,233 - $638,531	-24,325 Reduced 5.92%	386,418 $10.1 Million
Q1 2021 May 13, 2021	SELL	$24.69 - $25.14 $224,407 - $228,497	-9,089 Reduced 2.16%	410,743 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	$24.66 - $25.05 $10.4 Million - $10.6 Million	-423,138 Reduced 50.2%	419,832 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-43,463 Reduced 4.9%	842,970 $0
Q2 2020 Aug 12, 2020	BUY	N/A	24,551 Added 2.85%	886,433 $0
Q1 2020 May 06, 2020	BUY	N/A	11,175 Added 1.31%	861,882 $0
Q4 2019 Feb 14, 2020	BUY	N/A	138,597 Added 19.46%	850,707 $0
Q3 2019 Nov 07, 2019	BUY	N/A	37,459 Added 5.55%	712,110 $0
Q2 2019 Aug 12, 2019	BUY	N/A	317,409 Added 88.85%	674,651 $7.35 Million
Q1 2019 May 14, 2019	BUY	N/A	14,224 Added 4.15%	357,242 $3.86 Million
Q4 2018 Feb 11, 2019	BUY	N/A	309,237 Added 915.42%	343,018 $4.57 Million
Q3 2018 Nov 09, 2018	BUY	N/A	33,781 New	33,781 $0

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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