Pacific Ridge Capital Partners, LLC Necessity Retail Reit, Inc. Transaction History

Pacific Ridge Capital Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$4.49 - $7.23 $1,423 - $2,291	317 Added 0.19%	163,297 $1.1 Million
Q1 2023 May 12, 2023	SELL	$5.75 - $7.13 $5,462 - $6,773	-950 Reduced 0.58%	162,980 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$5.82 - $6.83 $523 - $614	-90 Reduced 0.05%	163,930 $972,000
Q3 2022 Nov 10, 2022	BUY	$6.56 - $24.7 $3,280 - $12,350	500 Added 0.31%	164,020 $964,000
Q2 2022 Aug 10, 2022	SELL	$21.54 - $25.66 $18,093 - $21,554	-840 Reduced 0.51%	163,520 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $173,940 - $180,696	6,690 Added 4.24%	164,360 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$24.84 - $26.25 $523,627 - $553,350	21,080 Added 15.43%	157,670 $1.34 Million
Q1 2021 May 11, 2021	BUY	$24.69 - $25.14 $1.14 Million - $1.16 Million	46,300 Added 51.28%	136,590 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$24.66 - $25.05 $344,746 - $350,199	13,980 Added 18.32%	90,290 $671,000
Q3 2020 Nov 10, 2020	BUY	N/A	38,300 Added 100.76%	76,310 $478,000
Q2 2020 Aug 11, 2020	BUY	N/A	38,010 New	38,010 $302,000

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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