Cooper Financial Group Necessity Retail Reit, Inc. Transaction History

Cooper Financial Group

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	BUY	$4.49 - $7.23 $363 - $585	81 Added 0.17%	48,953 $330,000
Q1 2023 May 10, 2023	SELL	$5.75 - $7.13 $26,099 - $32,363	-4,539 Reduced 8.5%	48,872 $306,000
Q4 2022 Jan 13, 2023	BUY	$5.82 - $6.83 $430 - $505	74 Added 0.14%	53,411 $0
Q3 2022 Oct 13, 2022	BUY	$6.56 - $24.7 $373 - $1,407	57 Added 0.11%	53,337 $314,000
Q2 2022 Jul 11, 2022	BUY	$21.54 - $25.66 $1,163 - $1,385	54 Added 0.1%	53,280 $388,000
Q1 2022 Apr 12, 2022	SELL	$24.92 - $26.95 $2,965 - $3,207	-119 Reduced 0.22%	53,226 $421,000
Q4 2021 Feb 11, 2022	SELL	$25.82 - $27.06 $6,403 - $6,710	-248 Reduced 0.46%	53,345 $487,000
Q2 2021 Jul 12, 2021	SELL	$24.84 - $26.25 $102,787 - $108,622	-4,138 Reduced 7.17%	53,593 $454,000
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $66,959 - $68,179	-2,712 Reduced 4.49%	57,731 $567,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $25.05 $315,968 - $320,965	-12,813 Reduced 17.49%	60,443 $449,000
Q3 2020 Oct 09, 2020	SELL	N/A	-17,293 Reduced 19.1%	73,256 $459,000
Q2 2020 Jul 15, 2020	SELL	N/A	-2,200 Reduced 2.37%	90,549 $719,000
Q1 2020 May 15, 2020	BUY	N/A	6,553 Added 7.6%	92,749 $580,000
Q4 2019 Jan 07, 2020	BUY	N/A	11,955 Added 16.1%	86,196 $1.14 Million
Q3 2019 Oct 08, 2019	BUY	N/A	22,275 Added 42.86%	74,241 $1.04 Million
Q2 2019 Jul 08, 2019	BUY	N/A	36,761 Added 241.77%	51,966 $566,000
Q1 2019 May 15, 2019	BUY	N/A	15,205 New	15,205 $164,000

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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