Brookstone Capital Management Necessity Retail Reit, Inc. Transaction History

Brookstone Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$4.49 - $7.23 $6,541 - $10,534	1,457 Added 4.4%	34,551 $233,000
Q3 2022 Oct 13, 2022	SELL	$6.56 - $24.7 $12,070 - $45,448	-1,840 Reduced 5.27%	33,094 $187,000
Q2 2022 Jul 11, 2022	SELL	$21.54 - $25.66 $22,250 - $26,506	-1,033 Reduced 2.87%	34,934 $252,000
Q4 2021 Jan 11, 2022	BUY	$25.82 - $27.06 $92,822 - $97,280	3,595 Added 11.11%	35,967 $333,000
Q3 2021 Nov 03, 2021	SELL	$26.0 - $27.01 $858 - $891	-33 Reduced 0.1%	32,372 $278,000
Q2 2021 Jul 14, 2021	BUY	$24.84 - $26.25 $804,940 - $850,631	32,405 New	32,405 $271,000
Q4 2020 Jan 13, 2021	SELL	$24.66 - $25.05 $305,488 - $310,319	-12,388 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	N/A	12,388 New	12,388 $78,000

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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