Geode Capital Management, LLC Necessity Retail Reit, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.49 - $7.23 $231,095 - $372,120	51,469 Added 1.71%	3,063,687 $20.7 Million
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $813,004 - $1.01 Million	141,392 Added 4.93%	3,012,218 $18.9 Million
Q4 2022 Feb 13, 2023	BUY	$5.82 - $6.83 $639,018 - $749,913	109,797 Added 3.98%	2,870,826 $17 Million
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $75,197 - $283,136	11,463 Added 0.42%	2,761,029 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$21.54 - $25.66 $3.75 Million - $4.46 Million	173,863 Added 6.75%	2,749,566 $20 Million
Q1 2022 May 13, 2022	SELL	$24.92 - $26.95 $3.12 Million - $3.38 Million	-125,369 Reduced 4.64%	2,575,703 $20.4 Million
Q4 2021 Feb 11, 2022	BUY	$25.82 - $27.06 $1.53 Million - $1.61 Million	59,417 Added 2.25%	2,701,072 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $7.52 Million - $7.81 Million	289,172 Added 12.29%	2,641,655 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$24.84 - $26.25 $4.15 Million - $4.39 Million	167,119 Added 7.65%	2,352,483 $19.9 Million
Q1 2021 May 12, 2021	BUY	$24.69 - $25.14 $4.64 Million - $4.73 Million	188,023 Added 9.41%	2,185,364 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.05 $7.77 Million - $7.9 Million	315,250 Added 18.74%	1,997,341 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	31,223 Added 1.89%	1,682,091 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	N/A	62,115 Added 3.91%	1,650,868 $13.1 Million
Q1 2020 May 14, 2020	BUY	N/A	142,753 Added 9.87%	1,588,753 $9.93 Million
Q4 2019 Feb 13, 2020	BUY	N/A	68,441 Added 4.97%	1,446,000 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	389,046 Added 39.36%	1,377,559 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	514,299 Added 108.45%	988,513 $10.8 Million
Q1 2019 May 14, 2019	BUY	N/A	85,960 Added 22.14%	474,214 $5.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,151 Added 2.41%	388,254 $5.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	379,103 New	379,103 $5.79 Million

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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