Sg Americas Securities, LLC Necessity Retail Reit, Inc. Transaction History

Sg Americas Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$4.49 - $7.23 $178,410 - $287,284	-39,735 Reduced 66.3%	20,194 $137,000
Q1 2023 Apr 28, 2023	BUY	$5.75 - $7.13 $11,137 - $13,810	1,937 Added 3.34%	59,929 $376,000
Q4 2022 Feb 02, 2023	BUY	$5.82 - $6.83 $10,353 - $12,150	1,779 Added 3.16%	57,992 $344,000
Q3 2022 Oct 31, 2022	SELL	$6.56 - $24.7 $30,169 - $113,595	-4,599 Reduced 7.56%	56,213 $331,000
Q2 2022 Jul 29, 2022	BUY	$21.54 - $25.66 $735,095 - $875,698	34,127 Added 127.89%	60,812 $443,000
Q1 2022 Apr 29, 2022	SELL	$24.92 - $26.95 $560,749 - $606,428	-22,502 Reduced 45.75%	26,685 $211,000
Q4 2021 Feb 07, 2022	SELL	$25.82 - $27.06 $866,390 - $907,998	-33,555 Reduced 40.55%	49,187 $449,000
Q3 2021 Nov 01, 2021	BUY	$26.0 - $27.01 $1.67 Million - $1.74 Million	64,357 Added 350.05%	82,742 $665,000
Q2 2021 Aug 12, 2021	SELL	$24.84 - $26.25 $358,590 - $378,945	-14,436 Reduced 43.98%	18,385 $156,000
Q1 2021 May 13, 2021	SELL	$24.69 - $25.14 $199,445 - $203,080	-8,078 Reduced 19.75%	32,821 $322,000
Q4 2020 Feb 04, 2021	BUY	$24.66 - $25.05 $706,632 - $717,807	28,655 Added 234.03%	40,899 $304,000
Q3 2020 Nov 09, 2020	SELL	N/A	-75,739 Reduced 86.08%	12,244 $77,000
Q2 2020 Jul 20, 2020	BUY	N/A	37,914 Added 75.72%	87,983 $698,000
Q1 2020 Apr 30, 2020	BUY	N/A	17,094 Added 51.84%	50,069 $313,000
Q4 2019 Jan 28, 2020	BUY	N/A	19,720 Added 148.77%	32,975 $437,000
Q3 2019 Nov 04, 2019	BUY	N/A	13,255 New	13,255 $185,000

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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