Bank of New York Mellon Corp: AFIN [Rocket]

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Bank of New York Mellon Corp > AFIN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Necessity Retail REIT, Inc.	AFIN	597,313	10,651	4,037,835,000	353,596,000	$6,760.00
03/31/2023	Necessity Retail REIT, Inc.	AFIN	586,662	-10,429	3,684,239,000	143,489,000	$6,280.00
12/31/2022	Necessity Retail REIT, Inc.	AFIN	597,091	597,091	3,540,750,000	3,540,750,000	$5,930.00
09/30/2022	Necessity Retail REIT, Inc.	AFIN	0	-1,098,541	0	-7,998,000
06/30/2022	Necessity Retail REIT, Inc.	AFIN	1,098,541	18,168	7,998,000	-548,000	$7.28
03/31/2022	Necessity Retail REIT, Inc.	AFIN	1,080,373	7,380	8,546,000	-1,251,000	$7.91
12/31/2021	Necessity Retail REIT, Inc.	AFIN	1,072,993	520,984	9,797,000	5,358,000	$9.13
09/30/2021	Necessity Retail REIT, Inc.	AFIN	552,009	165,591	4,439,000	1,162,000	$8.04
06/30/2021	Necessity Retail REIT, Inc.	AFIN	386,418	-33,414	3,277,000	157,000	$8.48
03/31/2021	Necessity Retail REIT, Inc.	AFIN	0	-419,832	0	-3,120,000
12/31/2020	Necessity Retail REIT, Inc.	AFIN	419,832	-423,138	3,120,000	-2,166,000	$7.43
09/30/2020	Necessity Retail REIT, Inc.	AFIN	842,970	-43,463	5,286,000	-1,748,000	$6.27
06/30/2020	Necessity Retail REIT, Inc.	AFIN	886,433	24,551	7,034,000	1,648,000	$7.94
03/31/2020	Necessity Retail REIT, Inc.	AFIN	861,882	11,175	5,386,000	-5,895,000	$6.25
12/31/2019	Necessity Retail REIT, Inc.	AFIN	850,707	138,597	11,281,000	1,340,000	$13.26
09/30/2019	Necessity Retail REIT, Inc.	AFIN	712,110	37,459	9,941,000	2,587,000	$13.96
06/30/2019	Necessity Retail REIT, Inc.	AFIN	674,651	317,409	7,354,000	3,496,000	$10.90
03/31/2019	Necessity Retail REIT, Inc.	AFIN	357,242	14,224	3,858,000	-711,000	$10.80
12/31/2018	Necessity Retail REIT, Inc.	AFIN	343,018	309,237	4,569,000	4,054,000	$13.32
09/30/2018	Necessity Retail REIT, Inc.	AFIN	33,781	33,781	515,000	515,000	$15.25
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