First Trust Advisors LP Necessity Retail Reit, Inc. Transaction History

First Trust Advisors LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.49 - $7.23 $6,155 - $9,912	-1,371 Reduced 7.96%	15,848 $107,000
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $7,383 - $9,154	-1,284 Reduced 6.94%	17,219 $108,000
Q4 2022 Feb 09, 2023	SELL	$5.82 - $6.83 $21,912 - $25,714	-3,765 Reduced 16.91%	18,503 $109,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $33,206 - $125,031	-5,062 Reduced 18.52%	22,268 $131,000
Q2 2022 Aug 12, 2022	BUY	$21.54 - $25.66 $31,168 - $37,130	1,447 Added 5.59%	27,330 $199,000
Q1 2022 May 13, 2022	BUY	$24.92 - $26.95 $5,058 - $5,470	203 Added 0.79%	25,883 $205,000
Q4 2021 Feb 08, 2022	BUY	$25.82 - $27.06 $98,116 - $102,828	3,800 Added 17.37%	25,680 $234,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $200,746 - $208,544	7,721 Added 54.53%	21,880 $176,000
Q2 2021 Aug 16, 2021	SELL	$24.84 - $26.25 $13 Million - $13.7 Million	-523,024 Reduced 97.36%	14,159 $120,000
Q1 2021 May 14, 2021	BUY	$24.69 - $25.14 $6.16 Million - $6.28 Million	249,675 Added 86.84%	537,183 $5.28 Million
Q4 2020 Feb 02, 2021	BUY	$24.66 - $25.05 $6.09 Million - $6.19 Million	247,128 Added 612.01%	287,508 $2.14 Million
Q3 2020 Nov 05, 2020	BUY	N/A	24,953 Added 161.75%	40,380 $253,000
Q2 2020 Jul 22, 2020	SELL	N/A	-47,978 Reduced 75.67%	15,427 $122,000
Q1 2020 May 06, 2020	SELL	N/A	-152,209 Reduced 70.59%	63,405 $396,000
Q4 2019 Feb 03, 2020	BUY	N/A	192,309 Added 825.18%	215,614 $2.86 Million
Q3 2019 Nov 04, 2019	BUY	N/A	23,305 New	23,305 $325,000

184K

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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