Advisor Group Holdings, Inc. Necessity Retail Reit, Inc. Transaction History

Advisor Group Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$4.49 - $7.23 $761,620 - $1.23 Million	-169,626 Reduced 31.99%	360,643 $2.44 Million
Q2 2023 Aug 10, 2023	BUY	$4.49 - $7.23 $795,996 - $1.28 Million	177,282 Added 50.22%	530,269 $3.58 Million
Q1 2023 May 12, 2023	SELL	$5.75 - $7.13 $39,778 - $49,325	-6,918 Reduced 1.92%	352,987 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$5.82 - $6.83 $321,153 - $376,886	-55,181 Reduced 13.29%	359,905 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $72,415 - $272,663	-11,039 Reduced 2.59%	415,086 $2.44 Million
Q2 2022 Aug 10, 2022	SELL	$21.54 - $25.66 $580,072 - $691,023	-26,930 Reduced 5.94%	426,125 $3.11 Million
Q1 2022 May 04, 2022	SELL	$24.92 - $26.95 $4.04 Million - $4.37 Million	-162,204 Reduced 26.36%	453,055 $3.3 Million
Q3 2021 Nov 05, 2021	SELL	$26.0 - $27.01 $833,248 - $865,616	-32,048 Reduced 4.95%	615,259 $4.99 Million
Q2 2021 Aug 02, 2021	BUY	$24.84 - $26.25 $405,786 - $428,820	16,336 Added 2.59%	647,307 $5.51 Million
Q1 2021 May 13, 2021	SELL	$24.69 - $25.14 $1.83 Million - $1.87 Million	-74,305 Reduced 10.54%	630,971 $6.2 Million
Q4 2020 Feb 10, 2021	SELL	$24.66 - $25.05 $2.01 Million - $2.04 Million	-81,618 Reduced 10.37%	705,276 $5.24 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-34,038 Reduced 4.15%	786,894 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	N/A	22,726 Added 2.85%	820,932 $6.52 Million
Q1 2020 May 18, 2020	BUY	N/A	798,206 New	798,206 $4.92 Million

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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