Advisors Asset Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-233,859
| Closed | -$1.38M | – | 1519 |
|
|
2022
Q3 | $1.38M | Sell |
233,859
-10,245
| -4% | -$60.2K | 0.03% | 611 |
|
|
2022
Q2 | $1.78M | Sell |
244,104
-2,807
| -1% | -$20.4K | 0.03% | 552 |
|
|
2022
Q1 | $1.95M | Sell |
246,911
-2,310
| -0.9% | -$18.3K | 0.03% | 592 |
|
|
2021
Q4 | $2.28M | Buy |
249,221
+69,302
| +39% | +$633K | 0.03% | 559 |
|
|
2021
Q3 | $1.45M | Buy |
179,919
+172,193
| +2,229% | +$1.38M | 0.02% | 699 |
|
|
2021
Q2 | $66K | Buy |
+7,726
| New | +$66K | ﹤0.01% | 1337 |
|