Patriot Investment Management Inc. Necessity Retail Reit, Inc. Transaction History

Patriot Investment Management Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$4.49 - $7.23 $6,393 - $10,295	1,424 Added 14.0%	11,593 $78,000
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $34,303 - $40,256	-5,894 Reduced 36.69%	10,169 $60,000
Q3 2022 Nov 02, 2022	BUY	$6.56 - $24.7 $1,357 - $5,112	207 Added 1.31%	16,063 $94,000
Q2 2022 Jul 26, 2022	BUY	$21.54 - $25.66 $4,178 - $4,978	194 Added 1.24%	15,856 $115,000
Q1 2022 May 02, 2022	SELL	$24.92 - $26.95 $50,687 - $54,816	-2,034 Reduced 11.49%	15,662 $123,000
Q4 2021 Feb 01, 2022	SELL	$25.82 - $27.06 $4,828 - $5,060	-187 Reduced 1.05%	17,696 $161,000
Q3 2021 Oct 20, 2021	SELL	$26.0 - $27.01 $24,778 - $25,740	-953 Reduced 5.06%	17,883 $143,000
Q2 2021 Aug 12, 2021	BUY	$24.84 - $26.25 $5,539 - $5,853	223 Added 1.2%	18,836 $159,000
Q1 2021 Apr 29, 2021	BUY	$24.69 - $25.14 $459,554 - $467,930	18,613 New	18,613 $182,000
Q4 2020 Feb 09, 2021	SELL	$24.66 - $25.05 $452,412 - $459,567	-18,346 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	N/A	286 Added 1.58%	18,346 $115,000
Q2 2020 Aug 11, 2020	SELL	N/A	-1,472 Reduced 7.54%	18,060 $0
Q1 2020 May 06, 2020	BUY	N/A	282 Added 1.46%	19,532 $122,000
Q4 2019 Feb 10, 2020	BUY	N/A	173 Added 0.91%	19,250 $255,000
Q3 2019 Oct 30, 2019	SELL	N/A	-2,191 Reduced 10.3%	19,077 $268,000
Q2 2019 Aug 13, 2019	SELL	N/A	-130 Reduced 0.61%	21,268 $231,000
Q1 2019 May 01, 2019	BUY	N/A	21,398 New	21,398 $231,000

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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