Vestcor Inc Necessity Retail Reit, Inc. Transaction History

Vestcor Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.75 - $7.13 $23,178 - $28,741	-4,031 Reduced 4.87%	78,718 $494,000
Q4 2022 Feb 15, 2023	BUY	$5.82 - $6.83 $164,723 - $193,309	28,303 Added 51.98%	82,749 $491,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $24.7 $33,941 - $127,797	5,174 Added 10.5%	54,446 $320,000
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $1.06 Million - $1.26 Million	49,272 New	49,272 $359,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $27.01 $2.75 Million - $2.85 Million	-105,632 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $2.62 Million - $2.77 Million	105,632 New	105,632 $896,000
Q1 2021 May 17, 2021	SELL	$24.69 - $25.14 $1.3 Million - $1.32 Million	-52,476 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.05 $1.29 Million - $1.31 Million	52,476 New	52,476 $390,000

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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