Concourse Financial Group Securities, Inc. Necessity Retail Reit, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$4.49 - $7.23 $3,273 - $5,270	-729 Reduced 3.16%	22,356 $151,000
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $1,449 - $1,796	252 Added 1.1%	23,085 $144,000
Q4 2022 Jan 30, 2023	BUY	$5.82 - $6.83 $132,888 - $155,949	22,833 New	22,833 $0
Q3 2022 Nov 15, 2022	SELL	$6.56 - $24.7 $149,784 - $563,975	-22,833 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$21.54 - $25.66 $21,626 - $25,762	-1,004 Reduced 4.21%	22,833 $166,000
Q1 2022 May 09, 2022	BUY	$24.92 - $26.95 $14,229 - $15,388	571 Added 2.45%	23,837 $189,000
Q4 2021 Feb 07, 2022	SELL	$25.82 - $27.06 $198,814 - $208,362	-7,700 Reduced 24.87%	23,266 $212,000
Q4 2020 Feb 02, 2021	BUY	$24.66 - $25.05 $80,366 - $81,637	3,259 Added 11.76%	30,966 $230,000
Q2 2020 Aug 13, 2020	BUY	N/A	8,476 Added 44.07%	27,707 $220,000
Q1 2020 May 13, 2020	BUY	N/A	7,138 Added 59.03%	19,231 $120,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,004 Added 9.05%	12,093 $160,000
Q3 2019 Nov 13, 2019	BUY	N/A	4,976 Added 81.4%	11,089 $155,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,876 Added 394.18%	6,113 $67,000
Q1 2019 May 15, 2019	BUY	N/A	614 Added 98.56%	1,237 $13,000
Q4 2018 Feb 14, 2019	BUY	N/A	623 New	623 $8,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $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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