Orion Portfolio Solutions, LLC Necessity Retail Reit, Inc. Transaction History

Orion Portfolio Solutions, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 30, 2023	BUY	$5.75 - $7.13 $495,684 - $614,648	86,206 New	86,206 $541,000
Q4 2022 Feb 08, 2023	SELL	$5.82 - $6.83 $64 - $75	-11 Reduced 0.02%	44,604 $264,000
Q3 2022 Nov 09, 2022	BUY	$6.56 - $24.7 $4,506 - $16,968	687 Added 1.56%	44,615 $262,000
Q2 2022 Jul 14, 2022	BUY	$21.54 - $25.66 $64 - $76	3 Added 0.01%	43,928 $320,000
Q1 2022 May 19, 2022	SELL	$24.92 - $26.95 $8,672 - $9,378	-348 Reduced 0.79%	43,925 $347,000
Q4 2021 Feb 09, 2022	SELL	$25.82 - $27.06 $1,600 - $1,677	-62 Reduced 0.14%	44,273 $404,000
Q3 2021 Nov 10, 2021	BUY	$26.0 - $27.01 $1.15 Million - $1.2 Million	44,335 New	44,335 $356,000
Q3 2020 Nov 13, 2020	SELL	N/A	-3,025 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	N/A	-14 Reduced 0.46%	3,025 $24,000
Q1 2020 May 15, 2020	BUY	N/A	3,039 New	3,039 $19,000

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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