Credit Suisse Ag Necessity Retail Reit, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.49 - $7.23 $419,599 - $675,657	93,452 Added 42.82%	311,713 $2.11 Million
Q1 2023 May 10, 2023	BUY	$5.75 - $7.13 $236,123 - $292,793	41,065 Added 23.17%	218,261 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$5.82 - $6.83 $169,472 - $198,882	29,119 Added 19.66%	177,196 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$6.56 - $24.7 $46,431 - $174,826	7,078 Added 5.02%	148,077 $870,000
Q2 2022 Aug 12, 2022	SELL	$21.54 - $25.66 $541,623 - $645,220	-25,145 Reduced 15.13%	140,999 $1.03 Million
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $383,194 - $414,410	-15,377 Reduced 8.47%	166,144 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $596,157 - $624,788	23,089 Added 14.57%	181,521 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$26.0 - $27.01 $160,654 - $166,894	-6,179 Reduced 3.75%	158,432 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$24.84 - $26.25 $25,734 - $27,195	-1,036 Reduced 0.63%	164,611 $1.4 Million
Q1 2021 May 14, 2021	SELL	$24.69 - $25.14 $518,193 - $527,638	-20,988 Reduced 11.25%	165,647 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$24.66 - $25.05 $94,891 - $96,392	-3,848 Reduced 2.02%	186,635 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-4,630 Reduced 2.37%	190,483 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	N/A	22,431 Added 12.99%	195,113 $1.55 Million
Q1 2020 May 13, 2020	SELL	N/A	-2,516 Reduced 1.44%	172,682 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-14,419 Reduced 7.6%	175,198 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	N/A	98,961 Added 109.16%	189,617 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	59,436 Added 190.38%	90,656 $988,000
Q1 2019 May 14, 2019	BUY	N/A	12,527 Added 67.01%	31,220 $338,000
Q4 2018 Feb 13, 2019	BUY	N/A	18,693 New	18,693 $249,000

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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