Wells Fargo & Company Necessity Retail Reit, Inc. Transaction History

Wells Fargo & Company

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$4.49 - $7.23 $42,318 - $68,142	9,425 Added 15.37%	70,751 $478,000
Q1 2023 May 12, 2023	BUY	$5.75 - $7.13 $106,449 - $131,997	18,513 Added 43.24%	61,326 $385,000
Q4 2022 Feb 13, 2023	BUY	$5.82 - $6.83 $194,743 - $228,538	33,461 Added 357.8%	42,813 $253,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $22,179 - $83,510	-3,381 Reduced 26.55%	9,352 $54,000
Q2 2022 Aug 12, 2022	SELL	$21.54 - $25.66 $1.54 Million - $1.83 Million	-71,367 Reduced 84.86%	12,733 $93,000
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $1.27 Million - $1.37 Million	-50,997 Reduced 37.75%	84,100 $665,000
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $1.06 Million - $1.11 Million	40,861 Added 43.36%	135,097 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $1.88 Million - $1.96 Million	72,496 Added 333.47%	94,236 $757,000
Q2 2021 Aug 16, 2021	SELL	$24.84 - $26.25 $962,550 - $1.02 Million	-38,750 Reduced 64.06%	21,740 $184,000
Q1 2021 May 13, 2021	SELL	$24.69 - $25.14 $5.62 Million - $5.73 Million	-227,759 Reduced 79.01%	60,490 $594,000
Q4 2020 Feb 09, 2021	BUY	$24.66 - $25.05 $19,974 - $20,290	810 Added 0.28%	288,249 $2.14 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-47,095 Reduced 14.08%	287,439 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	28,269 Added 9.23%	334,534 $2.65 Million
Q1 2020 May 14, 2020	BUY	N/A	306,265 New	306,265 $1.92 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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