Creative One Wealth, LLC Necessity Retail Reit, Inc. Transaction History

Creative One Wealth, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $65,830 - $77,254	11,311 New	11,311 $67,000
Q2 2022 Aug 12, 2022	BUY	$21.54 - $25.66 $46,030 - $54,835	2,137 Added 14.85%	16,526 $120,000
Q1 2022 May 13, 2022	BUY	$24.92 - $26.95 $12,210 - $13,205	490 Added 3.53%	14,389 $114,000
Q4 2021 Feb 15, 2022	BUY	$25.82 - $27.06 $81,410 - $85,320	3,153 Added 29.34%	13,899 $127,000
Q3 2021 Nov 16, 2021	SELL	$26.0 - $27.01 $10,218 - $10,614	-393 Reduced 3.53%	10,746 $86,000
Q2 2021 Aug 13, 2021	BUY	$24.84 - $26.25 $223 - $236	9 Added 0.08%	11,139 $94,000
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $32,393 - $32,983	-1,312 Reduced 10.54%	11,130 $109,000
Q4 2020 Feb 12, 2021	SELL	$24.66 - $25.05 $33,858 - $34,393	-1,373 Reduced 9.94%	12,442 $92,000
Q3 2020 Nov 13, 2020	BUY	N/A	105 Added 0.77%	13,815 $87,000
Q2 2020 Aug 13, 2020	BUY	N/A	13,710 New	13,710 $109,000

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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