J.W. Cole Advisors, Inc. Necessity Retail Reit, Inc. Transaction History

J.W. Cole Advisors, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$4.49 - $7.23 $37,909 - $61,042	-8,443 Reduced 12.65%	58,302 $394,000
Q1 2023 May 03, 2023	BUY	$5.75 - $7.13 $6,031 - $7,479	1,049 Added 1.6%	66,745 $419,000
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $27,877 - $32,715	-4,790 Reduced 6.8%	65,696 $389,000
Q3 2022 Oct 31, 2022	SELL	$6.56 - $24.7 $669 - $2,519	-102 Reduced 0.14%	70,486 $414,000
Q2 2022 Jul 27, 2022	BUY	$21.54 - $25.66 $109,854 - $130,866	5,100 Added 7.79%	70,588 $514,000
Q1 2022 Jun 10, 2022	SELL	$24.92 - $26.95 $12.1 Million - $13.1 Million	-485,072 Reduced 88.11%	65,488 $518,000
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $12 Million - $13 Million	483,073 Added 715.8%	550,560 $229,000
Q4 2021 Jan 25, 2022	SELL	$25.82 - $27.06 $157,811 - $165,390	-6,112 Reduced 8.3%	67,487 $616,000
Q3 2021 Oct 26, 2021	SELL	$26.0 - $27.01 $204,048 - $211,974	-7,848 Reduced 9.64%	73,599 $592,000
Q2 2021 Aug 06, 2021	SELL	$24.84 - $26.25 $17,586 - $18,585	-708 Reduced 0.86%	81,447 $691,000
Q1 2021 Apr 28, 2021	BUY	$24.69 - $25.14 $7,802 - $7,944	316 Added 0.39%	82,155 $807,000
Q4 2020 Feb 12, 2021	SELL	$24.66 - $25.05 $5.53 Million - $5.62 Million	-224,238 Reduced 73.26%	81,839 $608,000
Q3 2020 Nov 05, 2020	BUY	N/A	206,923 Added 208.69%	306,077 $1.92 Million
Q2 2020 Aug 07, 2020	BUY	N/A	78,560 Added 381.47%	99,154 $787,000
Q1 2020 May 07, 2020	SELL	N/A	-110,588 Reduced 84.3%	20,594 $129,000
Q4 2019 Jan 23, 2020	BUY	N/A	131,182 New	131,182 $1.74 Million

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...

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.