Lpl Financial LLC Necessity Retail Reit, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$4.49 - $7.23 $255,808 - $411,914	56,973 Added 22.34%	311,961 $2.11 Million
Q1 2023 May 10, 2023	BUY	$5.75 - $7.13 $67,781 - $84,048	11,788 Added 4.85%	254,988 $1.6 Million
Q4 2022 Feb 07, 2023	BUY	$5.82 - $6.83 $22,156 - $26,001	3,807 Added 1.59%	243,200 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $212,819 - $801,317	32,442 Added 15.68%	239,393 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$21.54 - $25.66 $1.07 Million - $1.27 Million	49,679 Added 31.59%	206,951 $1.51 Million
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $313,045 - $338,545	-12,562 Reduced 7.4%	157,272 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $112,317 - $117,711	-4,350 Reduced 2.5%	169,834 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $27.01 $333,320 - $346,268	-12,820 Reduced 6.86%	174,184 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$24.84 - $26.25 $46,649 - $49,297	-1,878 Reduced 0.99%	187,004 $1.59 Million
Q1 2021 May 14, 2021	BUY	$24.69 - $25.14 $37,109 - $37,785	1,503 Added 0.8%	188,882 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.05 $8,655 - $8,792	351 Added 0.19%	187,379 $1.39 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-5,335 Reduced 2.77%	187,028 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	N/A	38,518 Added 25.04%	192,363 $1.53 Million
Q1 2020 May 14, 2020	BUY	N/A	16,328 Added 11.87%	153,845 $962,000
Q4 2019 Feb 14, 2020	SELL	N/A	-31,140 Reduced 18.46%	137,517 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-4,293 Reduced 2.48%	168,657 $2.35 Million
Q2 2019 Aug 09, 2019	BUY	N/A	16,162 Added 10.31%	172,950 $1.89 Million
Q1 2019 May 08, 2019	BUY	N/A	46,886 Added 42.66%	156,788 $1.69 Million
Q4 2018 Feb 07, 2019	BUY	N/A	39,856 Added 56.9%	109,902 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70,046 New	70,046 $1.1 Million

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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