Cetera Advisors LLC Necessity Retail Reit, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$4.49 - $7.23 $4,647 - $7,483	1,035 Added 5.73%	19,108 $129,000
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $27,266 - $33,810	-4,742 Reduced 20.78%	18,073 $113,000
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $1,321 - $1,550	227 Added 1.0%	22,815 $135,000
Q3 2022 Nov 10, 2022	SELL	$6.56 - $24.7 $19,680 - $74,100	-3,000 Reduced 11.72%	22,588 $133,000
Q2 2022 Aug 11, 2022	SELL	$21.54 - $25.66 $72,675 - $86,576	-3,374 Reduced 11.65%	25,588 $186,000
Q1 2022 May 12, 2022	SELL	$24.92 - $26.95 $1.23 Million - $1.33 Million	-49,206 Reduced 62.95%	28,962 $229,000
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $898,019 - $941,146	-34,780 Reduced 30.79%	78,168 $714,000
Q3 2021 Nov 16, 2021	BUY	$26.0 - $27.01 $2.4 Million - $2.49 Million	92,337 Added 448.0%	112,948 $908,000
Q2 2021 Aug 13, 2021	BUY	$24.84 - $26.25 $14,953 - $15,802	602 Added 3.01%	20,611 $175,000
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $17,603 - $17,924	-713 Reduced 3.44%	20,009 $196,000
Q4 2020 Feb 17, 2021	SELL	$24.66 - $25.05 $150,499 - $152,880	-6,103 Reduced 22.75%	20,722 $154,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,402 Added 9.83%	26,825 $168,000
Q2 2020 Aug 13, 2020	SELL	N/A	-33,944 Reduced 58.16%	24,423 $194,000
Q1 2020 May 08, 2020	SELL	N/A	-8,646 Reduced 12.9%	58,367 $365,000
Q4 2019 Feb 10, 2020	SELL	N/A	-85,753 Reduced 56.13%	67,013 $890,000
Q3 2019 Nov 06, 2019	SELL	N/A	-31,348 Reduced 17.03%	152,766 $2.13 Million
Q2 2019 Aug 12, 2019	BUY	N/A	18,876 Added 11.42%	184,114 $2.01 Million
Q1 2019 May 06, 2019	BUY	N/A	55,920 Added 51.15%	165,238 $1.79 Million
Q4 2018 Feb 15, 2019	BUY	N/A	37,748 Added 52.74%	109,318 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	71,570 New	71,570 $1.1 Million

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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