Great West Life Assurance CO Necessity Retail Reit, Inc. Transaction History

Great West Life Assurance CO

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$4.49 - $7.23 $233 - $375	-52 Reduced 0.04%	135,337 $915,000
Q1 2023 May 12, 2023	BUY	$5.75 - $7.13 $54,860 - $68,027	9,541 Added 7.58%	135,389 $849,000
Q4 2022 Feb 10, 2023	BUY	$5.82 - $6.83 $53,351 - $62,610	9,167 Added 7.86%	125,848 $747,000
Q3 2022 Nov 01, 2022	BUY	$6.56 - $24.7 $765,427 - $2.88 Million	116,681 New	116,681 $684,000
Q2 2022 Aug 09, 2022	BUY	$21.54 - $25.66 $136,262 - $162,325	6,326 Added 5.84%	114,609 $833,000
Q1 2022 May 12, 2022	BUY	$24.92 - $26.95 $182,239 - $197,085	7,313 Added 7.24%	108,283 $888,000
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $144,746 - $151,698	5,606 Added 5.88%	100,970 $921,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $1.58 Million - $1.64 Million	60,656 Added 174.76%	95,364 $772,000
Q2 2021 Aug 11, 2021	BUY	$24.84 - $26.25 $30,503 - $32,235	1,228 Added 3.67%	34,708 $294,000
Q1 2021 May 17, 2021	BUY	$24.69 - $25.14 $63,206 - $64,358	2,560 Added 8.28%	33,480 $326,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $211,780 - $215,129	8,588 Added 38.46%	30,920 $228,000
Q3 2020 Nov 17, 2020	SELL	N/A	-143,103 Reduced 86.5%	22,332 $0
Q3 2020 Nov 13, 2020	BUY	N/A	146,783 Added 786.96%	165,435 $0
Q2 2020 Aug 17, 2020	BUY	N/A	679 Added 3.78%	18,652 $147,000
Q1 2020 May 14, 2020	BUY	N/A	977 Added 5.75%	17,973 $112,000
Q4 2019 Feb 11, 2020	BUY	N/A	16,996 New	16,996 $0
Q3 2019 Oct 25, 2019	SELL	N/A	-20,619 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	8,601 Added 71.57%	20,619 $0
Q4 2018 Feb 12, 2019	BUY	N/A	12,018 New	12,018 $153,000

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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