Sigma Planning Corp Necessity Retail Reit, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$4.49 - $7.23 $16,837 - $27,112	-3,750 Reduced 7.94%	43,459 $293,000
Q1 2023 May 05, 2023	SELL	$5.75 - $7.13 $12,937 - $16,042	-2,250 Reduced 4.55%	47,209 $296,000
Q4 2022 Jan 24, 2023	SELL	$5.82 - $6.83 $17,913 - $21,022	-3,078 Reduced 5.86%	49,459 $0
Q3 2022 Nov 10, 2022	BUY	$6.56 - $24.7 $3,542 - $13,338	540 Added 1.04%	52,537 $309,000
Q2 2022 Aug 11, 2022	BUY	$21.54 - $25.66 $199,417 - $237,560	9,258 Added 21.66%	51,997 $379,000
Q1 2022 Apr 20, 2022	BUY	$24.92 - $26.95 $304,347 - $329,140	12,213 Added 40.01%	42,739 $338,000
Q4 2021 Feb 02, 2022	BUY	$25.82 - $27.06 $32,249 - $33,797	1,249 Added 4.27%	30,526 $279,000
Q3 2021 Oct 28, 2021	SELL	$26.0 - $27.01 $47,450 - $49,293	-1,825 Reduced 5.87%	29,277 $235,000
Q2 2021 Aug 13, 2021	BUY	$24.84 - $26.25 $118,437 - $125,160	4,768 Added 18.11%	31,102 $264,000
Q1 2021 May 06, 2021	SELL	$24.69 - $25.14 $426,865 - $434,645	-17,289 Reduced 39.63%	26,334 $259,000
Q4 2020 Feb 09, 2021	SELL	$24.66 - $25.05 $152,892 - $155,310	-6,200 Reduced 12.44%	43,623 $324,000
Q3 2020 Nov 03, 2020	SELL	N/A	-10,626 Reduced 17.58%	49,823 $312,000
Q2 2020 Jul 31, 2020	BUY	N/A	15,658 Added 34.96%	60,449 $480,000
Q1 2020 May 01, 2020	SELL	N/A	-3,475 Reduced 7.2%	44,791 $280,000
Q4 2019 Feb 03, 2020	BUY	N/A	3,648 Added 8.18%	48,266 $640,000
Q3 2019 Nov 01, 2019	SELL	N/A	-1,232 Reduced 2.69%	44,618 $623,000
Q2 2019 Aug 01, 2019	SELL	N/A	-12,167 Reduced 20.97%	45,850 $500,000
Q1 2019 May 01, 2019	BUY	N/A	9,761 Added 20.23%	58,017 $627,000
Q4 2018 Jan 31, 2019	BUY	N/A	11,538 Added 31.42%	48,256 $643,000
Q3 2018 Nov 07, 2018	BUY	N/A	36,718 New	36,718 $560,000

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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