Gilbert & Cook, Inc. Necessity Retail Reit, Inc. Transaction History

Gilbert & Cook, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$26.0 - $27.01 $308,672 - $320,662	-11,872 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$24.84 - $26.25 $85,971 - $90,851	-3,461 Reduced 22.57%	11,872 $101,000
Q1 2021 Apr 14, 2021	SELL	$24.69 - $25.14 $118,660 - $120,822	-4,806 Reduced 23.86%	15,333 $151,000
Q4 2020 Feb 11, 2021	SELL	$24.66 - $25.05 $404,202 - $410,594	-16,391 Reduced 44.87%	20,139 $150,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,729 Reduced 4.52%	36,530 $229,000
Q2 2020 Aug 05, 2020	BUY	N/A	620 Added 1.65%	38,259 $304,000
Q1 2020 May 05, 2020	SELL	N/A	-576 Reduced 1.51%	37,639 $235,000
Q4 2019 Feb 03, 2020	SELL	N/A	-961 Reduced 2.45%	38,215 $507,000
Q3 2019 Nov 05, 2019	SELL	N/A	-3,267 Reduced 7.7%	39,176 $547,000
Q2 2019 Aug 05, 2019	SELL	N/A	-96 Reduced 0.23%	42,443 $463,000
Q1 2019 May 10, 2019	BUY	N/A	11,134 Added 35.45%	42,539 $459,000
Q4 2018 Feb 12, 2019	BUY	N/A	9,693 Added 44.64%	31,405 $418,000
Q3 2018 Nov 07, 2018	BUY	N/A	21,712 New	21,712 $331,000

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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