Envestnet Asset Management Inc Necessity Retail Reit, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$4.49 - $7.23 $8,962 - $14,431	-1,996 Reduced 5.18%	36,523 $246,000
Q1 2023 May 11, 2023	SELL	$5.75 - $7.13 $28,479 - $35,314	-4,953 Reduced 11.39%	38,519 $241,000
Q4 2022 Feb 07, 2023	SELL	$5.82 - $6.83 $2,019 - $2,370	-347 Reduced 0.79%	43,472 $257,000
Q3 2022 Nov 10, 2022	BUY	$6.56 - $24.7 $17,777 - $66,937	2,710 Added 6.59%	43,819 $258,000
Q2 2022 Aug 03, 2022	SELL	$21.54 - $25.66 $438,403 - $522,257	-20,353 Reduced 33.11%	41,109 $299,000
Q1 2022 May 04, 2022	SELL	$24.92 - $26.95 $241,449 - $261,118	-9,689 Reduced 13.62%	61,462 $486,000
Q4 2021 Feb 04, 2022	BUY	$25.82 - $27.06 $621,229 - $651,063	24,060 Added 51.09%	71,151 $650,000
Q3 2021 Oct 07, 2021	SELL	$26.0 - $27.01 $80,496 - $83,622	-3,096 Reduced 6.17%	47,091 $379,000
Q2 2021 Aug 04, 2021	BUY	$24.84 - $26.25 $4,794 - $5,066	193 Added 0.39%	50,187 $426,000
Q1 2021 May 04, 2021	BUY	$24.69 - $25.14 $44,861 - $45,679	1,817 Added 3.77%	49,994 $491,000
Q4 2020 Feb 02, 2021	BUY	$24.66 - $25.05 $102,536 - $104,157	4,158 Added 9.45%	48,177 $358,000
Q3 2020 Oct 09, 2020	BUY	N/A	1,255 Added 2.93%	44,019 $276,000
Q2 2020 Jul 08, 2020	BUY	N/A	766 Added 1.82%	42,764 $339,000
Q1 2020 Apr 23, 2020	BUY	N/A	3,205 Added 8.26%	41,998 $262,000
Q4 2019 Feb 11, 2020	SELL	N/A	-23,438 Reduced 37.66%	38,793 $514,000
Q3 2019 Oct 17, 2019	BUY	N/A	3,760 Added 6.43%	62,231 $869,000
Q2 2019 Aug 02, 2019	BUY	N/A	4,452 Added 8.24%	58,471 $637,000
Q1 2019 May 10, 2019	BUY	N/A	26,029 Added 92.99%	54,019 $583,000
Q4 2018 Feb 13, 2019	BUY	N/A	27,990 New	27,990 $373,000

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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