Commonwealth Equity Services, LLC Necessity Retail Reit, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$4.49 - $7.23 $64,180 - $103,345	14,294 Added 10.03%	156,858 $1.06 Million
Q1 2023 May 11, 2023	BUY	$5.75 - $7.13 $37,875 - $46,965	6,587 Added 4.84%	142,564 $895,000
Q4 2022 Feb 07, 2023	SELL	$5.82 - $6.83 $120,520 - $141,435	-20,708 Reduced 13.22%	135,977 $806,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $35,699 - $134,417	5,442 Added 3.6%	156,685 $921,000
Q2 2022 Jul 19, 2022	BUY	$21.54 - $25.66 $153,817 - $183,238	7,141 Added 4.96%	151,243 $1.1 Million
Q1 2022 May 04, 2022	SELL	$24.92 - $26.95 $23,225 - $25,117	-932 Reduced 0.64%	144,102 $1.14 Million
Q4 2021 Jan 31, 2022	SELL	$25.82 - $27.06 $592,310 - $620,756	-22,940 Reduced 13.66%	145,034 $1.32 Million
Q3 2021 Oct 29, 2021	BUY	$26.0 - $27.01 $96,330 - $100,072	3,705 Added 2.26%	167,974 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$24.84 - $26.25 $97,149 - $102,663	3,911 Added 2.44%	164,269 $1.39 Million
Q1 2021 May 04, 2021	SELL	$24.69 - $25.14 $47,824 - $48,696	-1,937 Reduced 1.19%	160,358 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$24.66 - $25.05 $77,333 - $78,556	-3,136 Reduced 1.9%	162,295 $1.21 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-5,194 Reduced 3.04%	165,431 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	N/A	3,902 Added 2.34%	170,625 $1.35 Million
Q1 2020 May 11, 2020	BUY	N/A	17,582 Added 11.79%	166,723 $1.04 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-3,608 Reduced 2.36%	149,141 $1.98 Million
Q3 2019 Oct 30, 2019	BUY	N/A	31,757 Added 26.25%	152,749 $2.13 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-9,182 Reduced 7.05%	120,992 $1.32 Million
Q1 2019 May 13, 2019	BUY	N/A	37,595 Added 40.61%	130,174 $1.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	36,978 Added 66.51%	92,579 $1.23 Million
Q3 2018 Nov 06, 2018	BUY	N/A	55,601 New	55,601 $848,000

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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