Phocas Financial Corp. Necessity Retail Reit, Inc. Transaction History

Phocas Financial Corp.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$4.49 - $7.23 $1.43 Million - $2.3 Million	318,496 Added 45.47%	1,018,958 $6.89 Million
Q1 2023 Apr 13, 2023	BUY	$5.75 - $7.13 $38,444 - $47,671	6,686 Added 0.96%	700,462 $4.4 Million
Q4 2022 Jan 10, 2023	SELL	$5.82 - $6.83 $2.3 Million - $2.7 Million	-395,821 Reduced 36.33%	693,776 $0
Q3 2022 Oct 14, 2022	BUY	$6.56 - $24.7 $255,105 - $960,533	38,888 Added 3.7%	1,089,597 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $2.48 Million - $2.96 Million	115,271 Added 12.32%	1,050,709 $7.65 Million
Q1 2022 May 25, 2022	SELL	$24.92 - $26.95 $331,361 - $358,354	-13,297 Reduced 1.4%	935,438 $7.4 Million
Q4 2021 Feb 15, 2022	SELL	$25.82 - $27.06 $571,835 - $599,297	-22,147 Reduced 2.28%	948,735 $8.66 Million
Q3 2021 Nov 16, 2021	BUY	$26.0 - $27.01 $264,654 - $274,934	10,179 Added 1.06%	970,882 $7.81 Million
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $1.21 Million - $1.28 Million	48,789 Added 5.35%	960,703 $8.15 Million
Q1 2021 Jun 22, 2021	BUY	$24.69 - $25.14 $4.05 Million - $4.12 Million	163,850 Added 21.9%	911,914 $8.96 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $25.05 $3.73 Million - $3.79 Million	-151,176 Reduced 16.81%	748,064 $5.56 Million
Q3 2020 Nov 13, 2020	BUY	N/A	30,679 Added 3.53%	899,240 $0
Q2 2020 Aug 24, 2020	BUY	N/A	868,561 New	868,561 $6.89 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...

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