First Foundation Advisors Necessity Retail Reit, Inc. Transaction History

First Foundation Advisors

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.49 - $7.23 $67 - $108	-15 Reduced 0.06%	25,805 $174,000
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $87 - $102	15 Added 0.06%	25,820 $153,000
Q3 2022 Nov 10, 2022	SELL	$6.56 - $24.7 $839 - $3,161	-128 Reduced 0.49%	25,805 $152,000
Q2 2022 Aug 12, 2022	BUY	$21.54 - $25.66 $2,757 - $3,284	128 Added 0.5%	25,933 $189,000
Q1 2022 May 05, 2022	BUY	$24.92 - $26.95 $91,157 - $98,583	3,658 Added 16.52%	25,805 $204,000
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $99,691 - $104,478	-3,861 Reduced 14.85%	22,147 $202,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $5,278 - $5,483	203 Added 0.79%	26,008 $209,000
Q2 2021 Aug 13, 2021	SELL	$24.84 - $26.25 $36,092 - $38,141	-1,453 Reduced 5.33%	25,805 $219,000
Q1 2021 May 18, 2021	SELL	$24.69 - $25.14 $70,243 - $71,523	-2,845 Reduced 9.45%	27,258 $268,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $25.05 $742,339 - $754,080	-30,103 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-10,049 Reduced 25.03%	30,103 $239,000
Q1 2020 May 11, 2020	SELL	N/A	-7,609 Reduced 15.93%	40,152 $251,000
Q4 2019 Feb 11, 2020	SELL	N/A	-3,845 Reduced 7.45%	47,761 $633,000
Q2 2019 Aug 14, 2019	BUY	N/A	152 Added 0.3%	51,606 $563,000
Q1 2019 May 13, 2019	BUY	N/A	15,632 Added 43.64%	51,454 $556,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,381 Added 17.68%	35,822 $477,000
Q3 2018 Nov 13, 2018	BUY	N/A	30,441 New	30,441 $465,000

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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