Alps Advisors Inc Necessity Retail Reit, Inc. Transaction History

Alps Advisors Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.49 - $7.23 $45,434 - $73,160	-10,119 Reduced 16.93%	49,637 $335,000
Q1 2023 May 10, 2023	SELL	$5.75 - $7.13 $48,668 - $60,348	-8,464 Reduced 12.41%	59,756 $375,000
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $397,040 - $465,942	68,220 New	68,220 $404,000
Q4 2021 Feb 09, 2022	SELL	$25.82 - $27.06 $2.23 Million - $2.34 Million	-86,415 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $7,540 - $7,832	290 Added 0.34%	86,415 $695,000
Q2 2021 Aug 11, 2021	BUY	$24.84 - $26.25 $448,237 - $473,681	18,045 Added 26.51%	86,125 $730,000
Q1 2021 May 07, 2021	SELL	$24.69 - $25.14 $408,125 - $415,564	-16,530 Reduced 19.54%	68,080 $669,000
Q4 2020 Feb 03, 2021	BUY	$24.66 - $25.05 $2.09 Million - $2.12 Million	84,610 New	84,610 $629,000

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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