Raymond James & Associates Necessity Retail Reit, Inc. Transaction History

Raymond James & Associates

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$24.84 - $26.25 $267,427 - $282,607	-10,766 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.69 - $25.14 $120,536 - $122,733	-4,882 Reduced 31.2%	10,766 $106,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.05 $52,427 - $53,256	2,126 Added 15.72%	15,648 $116,000
Q3 2020 Nov 04, 2020	BUY	N/A	1,953 Added 16.88%	13,522 $85,000
Q2 2020 Jul 28, 2020	SELL	N/A	-5,813 Reduced 33.44%	11,569 $92,000
Q1 2020 Apr 21, 2020	SELL	N/A	-8,142 Reduced 31.9%	17,382 $109,000
Q4 2019 Feb 12, 2020	BUY	N/A	25,524 New	25,524 $338,000
Q3 2019 Nov 07, 2019	SELL	N/A	-11,986 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	696 Added 6.16%	11,986 $131,000
Q1 2019 May 06, 2019	BUY	N/A	11,290 New	11,290 $122,000

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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