Cambridge Investment Research Advisors, Inc. Necessity Retail Reit, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$4.49 - $7.23 $174,692 - $281,297	-38,907 Reduced 10.2%	342,622 $2.32 Million
Q1 2023 May 11, 2023	SELL	$5.75 - $7.13 $152,409 - $188,987	-26,506 Reduced 6.5%	381,529 $2.4 Million
Q4 2022 Feb 08, 2023	SELL	$5.82 - $6.83 $117,424 - $137,802	-20,176 Reduced 4.71%	408,035 $2.42 Million
Q3 2022 Oct 17, 2022	SELL	$6.56 - $24.7 $89,832 - $338,241	-13,694 Reduced 3.1%	428,211 $0
Q2 2022 Jul 13, 2022	BUY	$21.54 - $25.66 $649,581 - $773,828	30,157 Added 7.32%	441,905 $9.93 Million
Q1 2022 May 12, 2022	BUY	$24.92 - $26.95 $513,052 - $554,846	20,588 Added 5.26%	411,748 $10.6 Million
Q4 2021 Feb 03, 2022	BUY	$25.82 - $27.06 $483,892 - $507,131	18,741 Added 5.03%	391,160 $10.5 Million
Q3 2021 Nov 02, 2021	SELL	$26.0 - $27.01 $241,774 - $251,165	-9,299 Reduced 2.44%	372,419 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$24.84 - $26.25 $515,728 - $545,002	20,762 Added 5.75%	381,718 $10 Million
Q1 2021 May 07, 2021	SELL	$24.69 - $25.14 $649,717 - $661,559	-26,315 Reduced 6.79%	360,956 $9.03 Million
Q4 2020 Feb 04, 2021	SELL	$24.66 - $25.05 $773,041 - $785,267	-31,348 Reduced 7.49%	387,271 $9.65 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-32,548 Reduced 7.21%	418,619 $0
Q2 2020 Jul 27, 2020	SELL	N/A	-2,637 Reduced 0.58%	451,167 $0
Q1 2020 May 08, 2020	SELL	N/A	-4,135 Reduced 0.9%	453,804 $0
Q4 2019 Feb 04, 2020	SELL	N/A	-4,363 Reduced 0.94%	457,939 $0
Q3 2019 Nov 06, 2019	SELL	N/A	-42,382 Reduced 8.4%	462,302 $0
Q3 2019 Oct 28, 2019	BUY	N/A	504,684 New	504,684 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-524,226 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	137,781 Added 35.65%	524,226 $0
Q4 2018 Feb 05, 2019	BUY	N/A	134,244 Added 53.23%	386,445 $0
Q3 2018 Nov 02, 2018	BUY	N/A	252,201 New	252,201 $0

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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