Creative Planning Necessity Retail Reit, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$4.49 - $7.23 $14,318 - $23,056	3,189 Added 10.35%	34,010 $229,000
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $53,900 - $66,836	-9,374 Reduced 23.32%	30,821 $193,000
Q4 2022 Feb 10, 2023	BUY	$5.82 - $6.83 $31,096 - $36,492	5,343 Added 15.33%	40,195 $238,000
Q3 2022 Nov 03, 2022	BUY	$6.56 - $24.7 $3,168 - $11,930	483 Added 1.41%	34,852 $205,000
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $44,049 - $52,474	2,045 Added 6.33%	34,369 $250,000
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $232,379 - $251,308	-9,325 Reduced 22.39%	32,324 $256,000
Q4 2021 Feb 11, 2022	SELL	$25.82 - $27.06 $48,851 - $51,197	-1,892 Reduced 4.35%	41,649 $380,000
Q3 2021 Nov 10, 2021	BUY	$26.0 - $27.01 $233,402 - $242,468	8,977 Added 25.97%	43,541 $350,000
Q2 2021 Aug 04, 2021	SELL	$24.84 - $26.25 $166,428 - $175,875	-6,700 Reduced 16.24%	34,564 $293,000
Q1 2021 Apr 30, 2021	SELL	$24.69 - $25.14 $50,984 - $51,914	-2,065 Reduced 4.77%	41,264 $405,000
Q4 2020 Jan 29, 2021	SELL	$24.66 - $25.05 $150,623 - $153,005	-6,108 Reduced 12.36%	43,329 $322,000
Q3 2020 Nov 05, 2020	BUY	N/A	6,778 Added 15.89%	49,437 $310,000
Q2 2020 Jul 23, 2020	BUY	N/A	140 Added 0.33%	42,659 $338,000
Q1 2020 May 05, 2020	BUY	N/A	17,619 Added 70.76%	42,519 $266,000
Q4 2019 Jan 30, 2020	BUY	N/A	4,247 Added 20.56%	24,900 $330,000
Q3 2019 Nov 01, 2019	SELL	N/A	-6,746 Reduced 24.62%	20,653 $288,000
Q2 2019 Jul 26, 2019	BUY	N/A	845 Added 3.18%	27,399 $299,000
Q1 2019 Apr 24, 2019	SELL	N/A	-6,809 Reduced 20.41%	26,554 $287,000
Q4 2018 Feb 01, 2019	BUY	N/A	8,257 Added 32.89%	33,363 $444,000
Q3 2018 Oct 25, 2018	BUY	N/A	25,106 New	25,106 $383,000

Others Institutions Holding RTL

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

View Full List

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...

More about RTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account