Kalos Management, Inc. Necessity Retail Reit, Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$4.49 - $7.23 $16,110 - $25,941	-3,588 Reduced 19.55%	14,768 $99,000
Q1 2023 May 05, 2023	SELL	$5.75 - $7.13 $18,837 - $23,357	-3,276 Reduced 15.14%	18,356 $115,000
Q4 2022 Feb 27, 2023	SELL	$5.82 - $6.83 $12,926 - $15,169	-2,221 Reduced 9.31%	21,632 $128,000
Q3 2022 Nov 21, 2022	SELL	$6.56 - $24.7 $232,302 - $874,676	-35,412 Reduced 59.75%	23,853 $149,000
Q2 2022 Aug 12, 2022	SELL	$21.54 - $25.66 $2.08 Million - $2.48 Million	-96,539 Reduced 61.96%	59,265 $446,000
Q1 2022 Jun 21, 2022	SELL	$24.92 - $26.95 $1.76 Million - $1.91 Million	-70,712 Reduced 31.22%	155,804 $1.23 Million
Q4 2021 Feb 03, 2022	BUY	$25.82 - $27.06 $482,911 - $506,103	18,703 Added 9.0%	226,516 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$26.0 - $27.01 $4.53 Million - $4.7 Million	174,103 Added 516.47%	207,813 $1.8 Million
Q2 2021 Aug 11, 2021	SELL	$24.84 - $26.25 $5.12 Million - $5.41 Million	-206,038 Reduced 85.94%	33,710 $284,000
Q1 2021 May 13, 2021	BUY	$24.69 - $25.14 $5.11 Million - $5.21 Million	207,097 Added 634.27%	239,748 $2.25 Million
Q4 2020 Feb 11, 2021	SELL	$24.66 - $25.05 $33,069 - $33,592	-1,341 Reduced 3.95%	32,651 $244,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,283 Reduced 3.64%	33,992 $252,000
Q2 2020 Aug 13, 2020	SELL	N/A	-150,059 Reduced 80.97%	35,275 $272,000
Q1 2020 May 13, 2020	BUY	N/A	137,210 Added 285.12%	185,334 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-11,282 Reduced 18.99%	48,124 $639,000
Q3 2019 Nov 14, 2019	SELL	N/A	-55,386 Reduced 48.25%	59,406 $858,000
Q2 2019 Aug 14, 2019	BUY	N/A	29,666 Added 34.85%	114,792 $1.25 Million
Q1 2019 May 15, 2019	BUY	N/A	23,933 Added 39.11%	85,126 $919,000
Q4 2018 Feb 13, 2019	BUY	N/A	61,193 New	61,193 $1.03 Million

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 Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.

Account