Ae Wealth Management LLC Necessity Retail Reit, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$4.49 - $7.23 $274,536 - $442,071	-61,144 Reduced 12.76%	417,946 $2.83 Million
Q1 2023 Apr 14, 2023	SELL	$5.75 - $7.13 $67,838 - $84,119	-11,798 Reduced 2.4%	479,090 $3.01 Million
Q4 2022 Jan 31, 2023	SELL	$5.82 - $6.83 $267,167 - $313,531	-45,905 Reduced 8.55%	490,888 $2.91 Million
Q3 2022 Oct 25, 2022	BUY	$6.56 - $24.7 $132,282 - $498,075	20,165 Added 3.9%	536,793 $3.16 Million
Q2 2022 Aug 03, 2022	BUY	$21.54 - $25.66 $243,294 - $289,829	11,295 Added 2.24%	516,628 $3.76 Million
Q1 2022 Apr 18, 2022	BUY	$24.92 - $26.95 $44,133 - $47,728	1,771 Added 0.35%	505,333 $4 Million
Q4 2021 Jan 20, 2022	SELL	$25.82 - $27.06 $158,947 - $166,581	-6,156 Reduced 1.21%	503,562 $4.6 Million
Q3 2021 Nov 01, 2021	BUY	$26.0 - $27.01 $696,332 - $723,381	26,782 Added 5.55%	509,718 $4.1 Million
Q2 2021 Jul 21, 2021	BUY	$24.84 - $26.25 $187,119 - $197,741	7,533 Added 1.58%	482,936 $4.1 Million
Q1 2021 Apr 27, 2021	SELL	$24.69 - $25.14 $519,946 - $529,423	-21,059 Reduced 4.24%	475,403 $4.67 Million
Q4 2020 Feb 01, 2021	SELL	$24.66 - $25.05 $1.76 Million - $1.79 Million	-71,318 Reduced 12.56%	496,462 $3.69 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-35,314 Reduced 5.86%	567,780 $3.56 Million
Q2 2020 Aug 05, 2020	BUY	N/A	32,871 Added 5.76%	603,094 $4.79 Million
Q1 2020 May 07, 2020	BUY	N/A	25,457 Added 4.67%	570,223 $3.56 Million
Q4 2019 Jan 15, 2020	BUY	N/A	30,477 Added 5.93%	544,766 $7.22 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-13,521 Reduced 2.56%	514,289 $7.18 Million
Q2 2019 Jul 22, 2019	BUY	N/A	113,013 Added 27.25%	527,810 $5.75 Million
Q1 2019 May 14, 2019	BUY	N/A	170,581 Added 69.85%	414,797 $4.48 Million
Q4 2018 Feb 15, 2019	BUY	N/A	166,727 Added 215.16%	244,216 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	77,489 New	77,489 $1.18 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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