Tri Star Advisors Inc. Necessity Retail Reit, Inc. Transaction History

Tri Star Advisors Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$5.75 - $7.13 $9,522 - $11,807	1,656 New	1,656 $10.4 Million
Q1 2022 Apr 29, 2022	SELL	$24.92 - $26.95 $1.92 Million - $2.08 Million	-77,189 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$25.82 - $27.06 $95,947 - $100,554	-3,716 Reduced 4.59%	77,189 $716,000
Q3 2021 Oct 18, 2021	BUY	$26.0 - $27.01 $65,988 - $68,551	2,538 Added 3.24%	80,905 $686,000
Q2 2021 Jul 26, 2021	SELL	$24.84 - $26.25 $14,332 - $15,146	-577 Reduced 0.73%	78,367 $665,000
Q1 2021 Apr 19, 2021	BUY	$24.69 - $25.14 $149,572 - $152,298	6,058 Added 8.31%	78,944 $759,000
Q4 2020 Jan 11, 2021	SELL	$24.66 - $25.05 $115,803 - $117,634	-4,696 Reduced 6.05%	72,886 $582,000
Q3 2020 Oct 15, 2020	SELL	N/A	-8,640 Reduced 10.02%	77,582 $486,000
Q2 2020 Aug 18, 2020	BUY	N/A	86,222 New	86,222 $627,000

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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