Continuum Advisory, LLC Necessity Retail Reit, Inc. Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 13, 2023	SELL	$4.49 - $7.23 $466 - $751	-104 Reduced 0.24%	42,673 $288,000
Q2 2023 Aug 10, 2023	SELL	$4.49 - $7.23 $466 - $751	-104 Reduced 0.24%	42,673 $288,000
Q1 2023 Dec 13, 2023	SELL	$5.75 - $7.13 $3,961 - $4,912	-689 Reduced 1.59%	42,777 $268,000
Q1 2023 May 12, 2023	SELL	$5.75 - $7.13 $3,961 - $4,912	-689 Reduced 1.59%	42,777 $268,000
Q4 2022 Dec 13, 2023	BUY	$5.82 - $6.83 $49,080 - $57,597	8,433 Added 24.07%	43,466 $257,000
Q4 2022 Feb 10, 2023	BUY	$5.82 - $6.83 $49,080 - $57,597	8,433 Added 24.07%	43,466 $257,000
Q3 2022 Dec 13, 2023	SELL	$6.56 - $24.7 $7,917 - $29,812	-1,207 Reduced 3.33%	35,033 $229,000
Q3 2022 Nov 08, 2022	SELL	$6.56 - $24.7 $7,917 - $29,812	-1,207 Reduced 3.33%	35,033 $206,000
Q2 2022 Dec 13, 2023	SELL	$21.54 - $25.66 $67,226 - $80,084	-3,121 Reduced 7.93%	36,240 $814,000
Q2 2022 Aug 15, 2022	SELL	$21.54 - $25.66 $67,226 - $80,084	-3,121 Reduced 7.93%	36,240 $264,000
Q3 2021 Dec 13, 2023	SELL	$26.0 - $27.01 $300,508 - $312,181	-11,558 Reduced 22.7%	39,361 $1.06 Million
Q3 2021 Nov 08, 2021	SELL	$26.0 - $27.01 $300,508 - $312,181	-11,558 Reduced 22.7%	39,361 $316,000
Q2 2021 Dec 13, 2023	BUY	$24.84 - $26.25 $1.26 Million - $1.34 Million	50,919 New	50,919 $1.34 Million
Q2 2021 Aug 17, 2021	BUY	$24.84 - $26.25 $807,175 - $852,993	32,495 Added 176.37%	50,919 $432,000
Q3 2020 May 17, 2021	SELL	N/A	-2,955 Reduced 13.82%	18,424 $117,000
Q2 2020 May 18, 2021	BUY	N/A	4,000 Added 23.02%	21,379 $174,000
Q1 2020 May 18, 2021	SELL	N/A	-7,121 Reduced 29.07%	17,379 $93,000
Q4 2019 May 17, 2021	SELL	N/A	-345 Reduced 1.39%	24,500 $325,000
Q3 2019 May 18, 2021	BUY	N/A	5,261 Added 26.86%	24,845 $340,000
Q1 2019 May 18, 2021	SELL	N/A	-14,717 Reduced 42.91%	19,584 $212,000
Q4 2018 May 18, 2021	BUY	N/A	4,995 Added 17.04%	34,301 $457,000
Q3 2018 May 18, 2021	BUY	N/A	29,306 New	29,306 $448,000

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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