Quadrant Capital Group LLC Necessity Retail Reit, Inc. Transaction History

Quadrant Capital Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$5.82 - $6.83 $517 - $607	-89 Reduced 48.37%	95 $0
Q3 2022 Nov 10, 2022	SELL	$6.56 - $24.7 $623 - $2,346	-95 Reduced 34.05%	184 $1,000
Q2 2022 Aug 09, 2022	BUY	$21.54 - $25.66 $1,917 - $2,283	89 Added 46.84%	279 $2,000
Q1 2022 May 06, 2022	BUY	$24.92 - $26.95 $1,719 - $1,859	69 Added 57.02%	190 $2,000
Q4 2021 Feb 01, 2022	SELL	$25.82 - $27.06 $2,633 - $2,760	-102 Reduced 45.74%	121 $1,000
Q3 2021 Nov 12, 2021	BUY	$26.0 - $27.01 $3,328 - $3,457	128 Added 134.74%	223 $2,000
Q1 2021 May 12, 2021	SELL	$24.69 - $25.14 $2,987 - $3,041	-121 Reduced 56.02%	95 $1,000
Q3 2020 Nov 13, 2020	BUY	N/A	121 Added 127.37%	216 $1,000
Q2 2020 Aug 13, 2020	BUY	N/A	95 New	95 $1,000

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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