National Asset Management, Inc. Necessity Retail Reit, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$4.49 - $7.23 $61,571 - $99,144	-13,713 Reduced 15.25%	76,182 $514,000
Q1 2023 May 17, 2023	SELL	$5.75 - $7.13 $15,473 - $19,186	-2,691 Reduced 2.91%	89,895 $564,000
Q4 2022 Feb 21, 2023	SELL	$5.82 - $6.83 $11,005 - $12,915	-1,891 Reduced 2.0%	92,586 $549,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $7,681 - $28,923	1,171 Added 1.26%	94,477 $557,000
Q2 2022 Aug 12, 2022	BUY	$21.54 - $25.66 $14,151 - $16,858	657 Added 0.71%	93,306 $680,000
Q1 2022 May 02, 2022	SELL	$24.92 - $26.95 $84,404 - $91,279	-3,387 Reduced 3.53%	92,649 $734,000
Q4 2021 Jan 28, 2022	SELL	$25.82 - $27.06 $21,533 - $22,568	-834 Reduced 0.86%	96,036 $878,000
Q3 2021 Nov 16, 2021	SELL	$26.0 - $27.01 $40,014 - $41,568	-1,539 Reduced 1.56%	96,870 $779,000
Q2 2021 Aug 10, 2021	BUY	$24.84 - $26.25 $190,547 - $201,363	7,671 Added 8.45%	98,409 $835,000
Q1 2021 May 13, 2021	BUY	$24.69 - $25.14 $227,320 - $231,463	9,207 Added 11.29%	90,738 $892,000
Q4 2020 Feb 04, 2021	SELL	$24.66 - $25.05 $135,457 - $137,599	-5,493 Reduced 6.31%	81,531 $607,000
Q3 2020 Nov 09, 2020	BUY	N/A	7,981 Added 10.1%	87,024 $557,000
Q2 2020 Jul 31, 2020	BUY	N/A	3,715 Added 4.93%	79,043 $628,000
Q1 2020 May 06, 2020	SELL	N/A	-27,294 Reduced 26.6%	75,328 $472,000
Q4 2019 Feb 10, 2020	SELL	N/A	-12,884 Reduced 11.15%	102,622 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-22,990 Reduced 16.6%	115,506 $1.61 Million
Q2 2019 Aug 05, 2019	BUY	N/A	17,697 Added 14.65%	138,496 $1.51 Million
Q1 2019 May 08, 2019	BUY	N/A	90,148 Added 294.11%	120,799 $1.31 Million
Q4 2018 Feb 08, 2019	BUY	N/A	16,738 Added 120.3%	30,651 $410,000
Q3 2018 Nov 08, 2018	BUY	N/A	13,913 New	13,913 $214,000

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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