Allworth Financial LP Necessity Retail Reit, Inc. Transaction History

Allworth Financial LP

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$4.49 - $7.23 $1,122 - $1,807	250 Added 8.49%	3,195 $21,000
Q1 2023 Apr 18, 2023	BUY	$5.75 - $7.13 $4,732 - $5,867	823 Added 38.78%	2,945 $18,000
Q4 2022 Jan 13, 2023	SELL	$5.82 - $6.83 $9,143 - $10,729	-1,571 Reduced 42.54%	2,122 $0
Q3 2022 Oct 18, 2022	BUY	$6.56 - $24.7 $12,378 - $46,608	1,887 Added 104.49%	3,693 $22,000
Q2 2022 Jul 13, 2022	SELL	$21.54 - $25.66 $19,429 - $23,145	-902 Reduced 33.31%	1,806 $13,000
Q1 2022 Apr 22, 2022	BUY	$24.92 - $26.95 $523 - $565	21 Added 0.78%	2,708 $21,000
Q4 2021 Jan 21, 2022	BUY	$25.82 - $27.06 $542 - $568	21 Added 0.79%	2,687 $25,000
Q3 2021 Nov 02, 2021	BUY	$26.0 - $27.01 $1,014 - $1,053	39 Added 1.48%	2,666 $21,000
Q2 2021 Aug 02, 2021	BUY	$24.84 - $26.25 $447 - $472	18 Added 0.69%	2,627 $22,000
Q1 2021 Apr 29, 2021	BUY	$24.69 - $25.14 $543 - $553	22 Added 0.85%	2,609 $26,000
Q3 2020 Nov 03, 2020	BUY	N/A	23 Added 0.9%	2,587 $16,000
Q2 2020 Jul 24, 2020	BUY	N/A	1,010 Added 64.99%	2,564 $20,000
Q1 2020 Apr 17, 2020	BUY	N/A	23 Added 1.5%	1,554 $10,000
Q4 2019 Jan 16, 2020	BUY	N/A	14 Added 0.92%	1,531 $20,000
Q3 2019 Oct 09, 2019	SELL	N/A	-1,201 Reduced 44.19%	1,517 $21,000
Q2 2019 Jul 25, 2019	BUY	N/A	17 Added 0.63%	2,718 $30,000
Q1 2019 May 07, 2019	BUY	N/A	1,188 Added 78.52%	2,701 $29,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,113 Added 278.25%	1,513 $20,000
Q3 2018 Oct 30, 2018	BUY	N/A	400 New	400 $6,000

184K

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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