High Tower Advisors, LLC Necessity Retail Reit, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.49 - $7.23 $15,342 - $24,704	-3,417 Reduced 2.22%	150,430 $1.02 Million
Q1 2023 May 11, 2023	SELL	$5.75 - $7.13 $11,741 - $14,559	-2,042 Reduced 1.31%	153,847 $966,000
Q4 2022 Feb 08, 2023	BUY	$5.82 - $6.83 $63,059 - $74,003	10,835 Added 7.47%	155,889 $924,000
Q3 2022 Nov 09, 2022	BUY	$6.56 - $24.7 $13,841 - $52,117	2,110 Added 1.48%	145,054 $854,000
Q2 2022 Aug 10, 2022	SELL	$21.54 - $25.66 $36,941 - $44,006	-1,715 Reduced 1.19%	142,944 $1.04 Million
Q1 2022 May 12, 2022	BUY	$24.92 - $26.95 $239,232 - $258,720	9,600 Added 7.11%	144,659 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$25.82 - $27.06 $437,752 - $458,775	16,954 Added 14.36%	135,059 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $351,000 - $364,635	13,500 Added 12.91%	118,105 $950,000
Q2 2021 Aug 06, 2021	BUY	$24.84 - $26.25 $1.1 Million - $1.16 Million	44,315 Added 73.5%	104,605 $885,000
Q1 2021 May 10, 2021	SELL	$24.69 - $25.14 $164,904 - $167,910	-6,679 Reduced 9.97%	60,290 $594,000
Q4 2020 Feb 10, 2021	SELL	$24.66 - $25.05 $68,727 - $69,814	-2,787 Reduced 4.0%	66,969 $499,000
Q3 2020 Nov 13, 2020	BUY	N/A	97 Added 0.14%	69,756 $441,000
Q2 2020 Aug 10, 2020	SELL	N/A	-14,563 Reduced 17.29%	69,659 $556,000
Q1 2020 May 21, 2020	SELL	N/A	-197,615 Reduced 70.12%	84,222 $531,000
Q4 2019 Feb 14, 2020	SELL	N/A	-81,381 Reduced 22.41%	281,837 $3.74 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-24,351 Reduced 6.28%	363,218 $5.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,976 Added 2.1%	387,569 $4.23 Million
Q1 2019 May 15, 2019	BUY	N/A	101,157 Added 36.33%	379,593 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	100,773 Added 56.72%	278,436 $3.71 Million
Q3 2018 Nov 09, 2018	BUY	N/A	177,663 New	177,663 $2.71 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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