Paloma Partners Management CO Necessity Retail Reit, Inc. Transaction History

Paloma Partners Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $606,770 - $635,910	-23,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $219,986 - $228,531	8,461 Added 56.26%	23,500 $189,000
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $373,568 - $394,773	15,039 New	15,039 $128,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $25.05 $432,536 - $439,377	-17,540 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	6,140 Added 53.86%	17,540 $110,000
Q2 2020 Aug 14, 2020	SELL	N/A	-4,762 Reduced 29.46%	11,400 $90,000
Q1 2020 May 15, 2020	BUY	N/A	16,162 New	16,162 $101,000

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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