Bramshill Investments, LLC Necessity Retail Reit, Inc. Transaction History

Bramshill Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$4.49 - $7.23 $18,265 - $29,411	-4,068 Reduced 1.4%	287,424 $1.94 Million
Q1 2023 May 11, 2023	BUY	$5.75 - $7.13 $28,945 - $35,892	5,034 Added 1.76%	291,492 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $668,671 - $784,712	114,892 Added 66.97%	286,458 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$6.56 - $24.7 $42,626 - $160,500	6,498 Added 3.94%	171,566 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $47,883 - $57,042	2,223 Added 1.37%	165,068 $1.2 Million
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $993,186 - $1.07 Million	39,855 Added 32.41%	162,845 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $17,118 - $17,940	-663 Reduced 0.54%	122,990 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $2.37 Million - $2.46 Million	91,190 Added 280.9%	123,653 $994,000
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $806,380 - $852,153	32,463 New	32,463 $275,000

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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