Kovack Advisors, Inc. Necessity Retail Reit, Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$4.49 - $7.23 $82,167 - $132,309	-18,300 Reduced 30.12%	42,459 $287,000
Q1 2023 Apr 20, 2023	SELL	$5.75 - $7.13 $38,128 - $47,279	-6,631 Reduced 9.84%	60,759 $381,000
Q4 2022 Feb 22, 2023	SELL	$5.82 - $6.83 $63,135 - $74,091	-10,848 Reduced 13.87%	67,390 $399,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $27,361 - $103,023	-4,171 Reduced 5.06%	78,238 $460,000
Q2 2022 Aug 10, 2022	SELL	$21.54 - $25.66 $299,492 - $356,776	-13,904 Reduced 14.44%	82,409 $600,000
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $13,232 - $14,310	531 Added 0.55%	96,313 $761,000
Q4 2021 Jan 18, 2022	BUY	$25.82 - $27.06 $144,230 - $151,157	5,586 Added 6.19%	95,782 $874,000
Q3 2021 Nov 03, 2021	BUY	$26.0 - $27.01 $168,220 - $174,754	6,470 Added 7.73%	90,196 $725,000
Q2 2021 Jul 29, 2021	BUY	$24.84 - $26.25 $310,003 - $327,600	12,480 Added 17.52%	83,726 $710,000
Q1 2021 May 04, 2021	BUY	$24.69 - $25.14 $72,119 - $73,433	2,921 Added 4.28%	71,246 $700,000
Q4 2020 Jan 14, 2021	BUY	$24.66 - $25.05 $1.23 Million - $1.25 Million	49,845 Added 269.72%	68,325 $508,000
Q3 2020 Nov 02, 2020	BUY	N/A	4,088 Added 28.4%	18,480 $116,000
Q2 2020 Jul 31, 2020	BUY	N/A	961 Added 7.16%	14,392 $114,000
Q1 2020 Apr 30, 2020	SELL	N/A	-8,498 Reduced 38.75%	13,431 $84,000
Q4 2019 Jan 29, 2020	SELL	N/A	-279 Reduced 1.26%	21,929 $291,000
Q3 2019 Oct 31, 2019	BUY	N/A	1,714 Added 8.36%	22,208 $310,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,727 Reduced 15.39%	20,494 $223,000
Q1 2019 May 03, 2019	BUY	N/A	8,369 Added 52.79%	24,221 $262,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,483 Added 10.32%	15,852 $211,000
Q3 2018 Oct 09, 2018	BUY	N/A	14,369 New	14,369 $219,000

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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