New Edge Advisors, LLC Necessity Retail Reit, Inc. Transaction History

New Edge Advisors, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.49 - $7.23 $1,131 - $1,821	252 Added 2.03%	12,659 $85,000
Q1 2023 May 12, 2023	BUY	$5.75 - $7.13 $1,247 - $1,547	217 Added 1.78%	12,407 $77,000
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $5,272 - $6,187	-906 Reduced 6.92%	12,190 $72,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $1,371 - $5,162	209 Added 1.62%	13,096 $77,000
Q2 2022 Aug 09, 2022	SELL	$21.54 - $25.66 $31,728 - $37,797	-1,473 Reduced 10.26%	12,887 $94,000
Q1 2022 May 13, 2022	SELL	$24.92 - $26.95 $332,457 - $359,539	-13,341 Reduced 48.16%	14,360 $114,000
Q4 2021 Feb 17, 2022	SELL	$25.82 - $27.06 $84,405 - $88,459	-3,269 Reduced 10.56%	27,701 $253,000
Q3 2021 Oct 29, 2021	BUY	$26.0 - $27.01 $5,356 - $5,564	206 Added 0.67%	30,970 $249,000
Q2 2021 Jul 22, 2021	SELL	$24.84 - $26.25 $15,599 - $16,485	-628 Reduced 2.0%	30,764 $261,000
Q1 2021 Apr 26, 2021	SELL	$24.69 - $25.14 $139,646 - $142,191	-5,656 Reduced 15.27%	31,392 $308,000
Q4 2020 Jan 27, 2021	BUY	$24.66 - $25.05 $243,591 - $247,443	9,878 Added 36.36%	37,048 $275,000
Q3 2020 Nov 03, 2020	SELL	N/A	-2,080 Reduced 7.11%	27,170 $170,000
Q2 2020 Jul 29, 2020	BUY	N/A	299 Added 1.03%	29,250 $232,000
Q1 2020 May 04, 2020	SELL	N/A	-2,461 Reduced 7.83%	28,951 $181,000
Q4 2019 Jan 31, 2020	BUY	N/A	190 Added 0.61%	31,412 $417,000
Q3 2019 Nov 06, 2019	SELL	N/A	-5,470 Reduced 14.91%	31,222 $436,000
Q2 2019 Aug 05, 2019	SELL	N/A	-9,088 Reduced 19.85%	36,692 $400,000
Q1 2019 May 09, 2019	BUY	N/A	19,761 Added 75.95%	45,780 $0
Q4 2018 Jan 29, 2019	BUY	N/A	26,019 New	26,019 $347,000

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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