Lido Advisors, LLC Necessity Retail Reit, Inc. Transaction History

Lido Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$4.49 - $7.23 $6,541 - $10,534	-1,457 Reduced 4.07%	34,299 $231,000
Q1 2023 May 15, 2023	BUY	$5.75 - $7.13 $28,842 - $35,764	5,016 Added 16.32%	35,756 $224,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $19,680 - $74,100	-3,000 Reduced 8.89%	30,740 $180,000
Q1 2022 May 17, 2022	SELL	$24.92 - $26.95 $67,882 - $73,411	-2,724 Reduced 7.47%	33,740 $266,000
Q4 2021 Feb 15, 2022	SELL	$25.82 - $27.06 $110,741 - $116,060	-4,289 Reduced 10.52%	36,464 $332,000
Q3 2021 Feb 15, 2022	SELL	$26.0 - $27.01 $1.19 Million - $1.24 Million	-45,777 Reduced 52.9%	40,753 $327,000
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $1.84 Million - $1.91 Million	70,685 Added 446.1%	86,530 $328,000
Q3 2020 Nov 12, 2020	SELL	N/A	-4,497 Reduced 22.11%	15,845 $99,000
Q2 2020 Aug 12, 2020	SELL	N/A	-3,917 Reduced 16.15%	20,342 $161,000
Q1 2020 May 13, 2020	SELL	N/A	-10,291 Reduced 29.79%	24,259 $152,000
Q4 2019 Feb 07, 2020	SELL	N/A	-2,382 Reduced 6.45%	34,550 $458,000
Q3 2019 Nov 12, 2019	SELL	N/A	-9,182 Reduced 19.91%	36,932 $516,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,998 Reduced 4.15%	46,114 $502,000
Q1 2019 May 10, 2019	BUY	N/A	48,112 New	48,112 $519,000

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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