Mackenzie Financial Corp Necessity Retail Reit, Inc. Transaction History

Mackenzie Financial Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$5.75 - $7.13 $14,288 - $17,718	-2,485 Reduced 8.71%	26,043 $163,000
Q2 2022 Aug 10, 2022	SELL	$21.54 - $25.66 $166,267 - $198,069	-7,719 Reduced 21.3%	28,528 $208,000
Q1 2022 May 13, 2022	BUY	$24.92 - $26.95 $35,311 - $38,188	1,417 Added 4.07%	36,247 $287,000
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $23,238 - $24,354	-900 Reduced 2.52%	34,830 $318,000
Q3 2021 Nov 08, 2021	BUY	$26.0 - $27.01 $496,184 - $515,458	19,084 Added 114.65%	35,730 $287,000

Q2 2021 Aug 11, 2021	BUY	$24.84 - $26.25 $413,486 - $436,957	16,646 New	16,646 $141,000

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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