Clari Vest Asset Management LLC Necessity Retail Reit, Inc. Transaction History

Clari Vest Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$5.75 - $7.13 $569 - $705	-99 Reduced 0.07%	135,106 $849,000
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $11,640 - $13,660	-2,000 Reduced 1.46%	135,205 $801,000
Q2 2022 Aug 12, 2022	SELL	$21.54 - $25.66 $22,940 - $27,327	-1,065 Reduced 0.77%	137,205 $999,000
Q1 2022 May 04, 2022	BUY	$24.92 - $26.95 $915,411 - $989,981	36,734 Added 36.18%	138,270 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $1,807 - $1,894	-70 Reduced 0.07%	101,536 $927,000
Q3 2021 Nov 08, 2021	BUY	$26.0 - $27.01 $2.64 Million - $2.74 Million	101,500 Added 95754.72%	101,606 $817,000
Q2 2021 Aug 09, 2021	BUY	$24.84 - $26.25 $2,633 - $2,782	106 New	106 $1,000

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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