Beacon Pointe Advisors, LLC Necessity Retail Reit, Inc. Transaction History

Beacon Pointe Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.49 - $7.23 $34,496 - $55,548	7,683 Added 22.84%	41,325 $279,000
Q1 2023 May 12, 2023	SELL	$5.75 - $7.13 $276,776 - $343,202	-48,135 Reduced 58.86%	33,642 $211,000
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $84,547 - $99,219	-14,527 Reduced 15.08%	81,777 $484,000
Q3 2022 Nov 09, 2022	SELL	$6.56 - $24.7 $77,480 - $291,731	-11,811 Reduced 10.92%	96,304 $564,000
Q2 2022 Aug 11, 2022	SELL	$21.54 - $25.66 $443,508 - $528,339	-20,590 Reduced 16.0%	108,115 $787,000
Q1 2022 May 17, 2022	BUY	$24.92 - $26.95 $3.21 Million - $3.47 Million	128,705 New	128,705 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $5.23 Million - $5.48 Million	-202,629 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $4.96 Million - $5.16 Million	190,931 Added 1632.17%	202,629 $1.63 Million
Q2 2021 Aug 17, 2021	BUY	$24.84 - $26.25 $290,578 - $307,072	11,698 New	11,698 $99,000

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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