Geneos Wealth Management Inc. Necessity Retail Reit, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$4.49 - $7.23 $150,486 - $242,320	-33,516 Reduced 51.0%	32,201 $217,000
Q1 2023 Apr 25, 2023	SELL	$5.75 - $7.13 $63,790 - $79,100	-11,094 Reduced 14.44%	65,717 $412,000
Q4 2022 Jan 30, 2023	BUY	$5.82 - $6.83 $41,100 - $48,233	7,062 Added 10.12%	76,811 $455,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $562,349 - $2.12 Million	-85,724 Reduced 55.14%	69,749 $410,000
Q2 2022 Jul 22, 2022	SELL	$21.54 - $25.66 $119,396 - $142,233	-5,543 Reduced 3.44%	155,473 $3.5 Million
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $260,837 - $282,085	-10,467 Reduced 6.1%	161,016 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$25.82 - $27.06 $815,240 - $854,392	-31,574 Reduced 15.55%	171,483 $1.57 Million
Q3 2021 Nov 09, 2021	SELL	$26.0 - $27.01 $374,166 - $388,700	-14,391 Reduced 6.62%	203,057 $1.7 Million
Q2 2021 Jul 08, 2021	SELL	$24.84 - $26.25 $877,944 - $927,780	-35,344 Reduced 13.98%	217,448 $1.82 Million
Q1 2021 Jun 17, 2021	SELL	$24.69 - $25.14 $167,521 - $170,574	-6,785 Reduced 2.61%	252,792 $2.53 Million
Q4 2020 May 19, 2021	SELL	$24.66 - $25.05 $666,880 - $677,427	-27,043 Reduced 9.44%	259,577 $2.58 Million
Q3 2020 Sep 07, 2021	SELL	N/A	-30,314 Reduced 9.56%	286,620 $1.73 Million
Q2 2020 Sep 07, 2021	SELL	N/A	-18,854 Reduced 5.61%	316,934 $2.41 Million
Q1 2020 Sep 07, 2021	SELL	N/A	-29,275 Reduced 8.02%	335,788 $2.39 Million
Q4 2019 Sep 07, 2021	SELL	N/A	-64,318 Reduced 14.98%	365,063 $4.82 Million
Q3 2019 Sep 07, 2021	BUY	N/A	34,002 Added 8.6%	429,381 $5.96 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-5,423 Reduced 1.35%	395,379 $4.31 Million
Q1 2019 Sep 07, 2021	BUY	N/A	2,383 Added 0.6%	400,802 $4.33 Million
Q4 2018 Sep 07, 2021	BUY	N/A	116,651 Added 41.4%	398,419 $5.36 Million
Q3 2018 Sep 07, 2021	BUY	N/A	217,203 Added 336.41%	281,768 $4.3 Million
Q2 2018 Sep 07, 2021	BUY	N/A	25 Added 0.04%	64,565 $1.52 Million
Q1 2018 Sep 07, 2021	BUY	N/A	25 Added 0.04%	64,540 $1.52 Million
Q4 2017 Sep 07, 2021	BUY	N/A	25 Added 0.04%	64,515 $1.51 Million
Q3 2017 Sep 07, 2021	BUY	N/A	27 Added 0.04%	64,490 $1.51 Million
Q2 2017 Sep 07, 2021	BUY	N/A	31 Added 0.05%	64,463 $1.51 Million
Q1 2017 Sep 07, 2021	BUY	N/A	64,432	64,432 $1.51 Million

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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