Alliancebernstein L.P. Necessity Retail Reit, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$4.49 - $7.23 $2,774 - $4,468	-618 Reduced 0.38%	163,790 $1.11 Million
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $2,777 - $3,443	-483 Reduced 0.29%	164,408 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $25,666 - $30,120	-4,410 Reduced 2.6%	164,891 $977,000
Q3 2022 Nov 15, 2022	SELL	$6.56 - $24.7 $60,673 - $228,450	-9,249 Reduced 5.18%	169,301 $995,000
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $84,027 - $100,099	3,901 Added 2.23%	178,550 $1.3 Million
Q1 2022 May 13, 2022	BUY	$24.92 - $26.95 $379,058 - $409,936	15,211 Added 9.54%	174,649 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $317,043 - $332,269	-12,279 Reduced 7.15%	159,438 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$26.0 - $27.01 $219,700 - $228,234	8,450 Added 5.18%	171,717 $1.38 Million
Q2 2021 Jul 30, 2021	BUY	$24.84 - $26.25 $96,876 - $102,375	3,900 Added 2.45%	163,267 $1.39 Million
Q1 2021 May 06, 2021	BUY	$24.69 - $25.14 $6,172 - $6,285	250 Added 0.16%	159,367 $1.57 Million
Q4 2020 Feb 08, 2021	SELL	$24.66 - $25.05 $110,970 - $112,725	-4,500 Reduced 2.75%	159,117 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	N/A	169 Added 0.1%	163,617 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	N/A	500 Added 0.31%	163,448 $1.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-830 Reduced 0.51%	162,948 $1.02 Million
Q4 2019 Feb 18, 2020	BUY	N/A	1,600 Added 0.99%	163,778 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	N/A	18,830 Added 13.14%	162,178 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	128,850 Added 888.74%	143,348 $1.56 Million
Q1 2019 May 14, 2019	BUY	N/A	850 Added 6.23%	14,498 $157,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,648 New	13,648 $182,000

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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