Belpointe Asset Management LLC Necessity Retail Reit, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.49 - $7.23 $22,539 - $36,294	-5,020 Reduced 21.62%	18,201 $123,000
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $11,298 - $14,010	1,965 Added 9.24%	23,221 $145,000
Q4 2022 Feb 08, 2023	SELL	$5.82 - $6.83 $93,172 - $109,341	-16,009 Reduced 42.96%	21,256 $126,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $8,528 - $32,110	-1,300 Reduced 3.37%	37,265 $219,000
Q1 2022 Apr 28, 2022	BUY	$24.92 - $26.95 $117,896 - $127,500	4,731 Added 13.98%	38,565 $305,000
Q4 2021 Feb 15, 2022	BUY	$25.82 - $27.06 $47,405 - $49,682	1,836 Added 5.74%	33,834 $309,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $85,722 - $89,051	3,297 Added 11.49%	31,998 $257,000
Q2 2021 Aug 09, 2021	BUY	$24.84 - $26.25 $244,028 - $257,880	9,824 Added 52.04%	28,701 $243,000
Q1 2021 May 14, 2021	SELL	$24.69 - $25.14 $81,477 - $82,962	-3,300 Reduced 14.88%	18,877 $185,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $27,052 - $27,479	1,097 Added 5.2%	22,177 $165,000
Q3 2020 Nov 13, 2020	BUY	N/A	3,275 Added 11.42%	31,946 $200,000
Q3 2020 Nov 13, 2020	SELL	N/A	-10,866 Reduced 34.01%	21,080 $132,000
Q2 2020 Jul 20, 2020	SELL	N/A	-3,275 Reduced 10.25%	28,671 $227,000
Q1 2020 Jul 20, 2020	BUY	N/A	7,836 Added 32.5%	31,946 $200,000
Q4 2019 Feb 18, 2020	BUY	N/A	24,110 New	24,110 $320,000
Q3 2019 Jan 16, 2020	SELL	N/A	-10,525 Closed	0 $0
Q2 2019 Nov 22, 2019	SELL	N/A	-7,275 Reduced 40.87%	10,525 $0
Q1 2019 Jun 11, 2019	BUY	N/A	8,658 Added 94.71%	17,800 $192,000
Q4 2018 Mar 06, 2019	SELL	N/A	-12,988 Reduced 58.69%	9,142 $122,000
Q3 2018 Nov 23, 2018	BUY	N/A	22,130 New	22,130 $338,000

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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