ARG
RTL
Advisory Resource Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,147
| Closed | -$102K | – | 165 |
|
|
2023
Q2 | $102K | Hold |
15,147
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $95.1K | Hold |
15,147
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $89.8K | Hold |
15,147
| – | – | 0.03% | 144 |
|
|
2022
Q3 | $89K | Hold |
15,147
| – | – | 0.03% | 131 |
|
|
2022
Q2 | $110K | Hold |
15,147
| – | – | 0.04% | 134 |
|
|
2022
Q1 | $120K | Hold |
15,147
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $125K | Hold |
15,147
| – | – | 0.04% | 144 |
|
|
2021
Q3 | $122K | Sell |
15,147
-6,285
| -29% | -$50.6K | 0.05% | 134 |
|
|
2021
Q2 | $182K | Sell |
21,432
-20,396
| -49% | -$173K | 0.07% | 132 |
|
|
2021
Q1 | $411K | Hold |
41,828
| – | – | 0.19% | 71 |
|
|
2020
Q4 | $311K | Hold |
41,828
| – | – | 0.15% | 71 |
|
|
2020
Q3 | $262K | Hold |
41,828
| – | – | 0.15% | 75 |
|
|
2020
Q2 | $332K | Hold |
41,828
| – | – | 0.2% | 63 |
|
|
2020
Q1 | $261K | Sell |
41,828
-5,356
| -11% | -$33.4K | 0.2% | 64 |
|
|
2019
Q4 | $626K | Sell |
47,184
-1,000
| -2% | -$13.3K | 0.35% | 46 |
|
|
2019
Q3 | $673K | Sell |
48,184
-3,000
| -6% | -$41.9K | 0.36% | 43 |
|
|
2019
Q2 | $558K | Hold |
51,184
| – | – | 0.31% | 44 |
|
|
2019
Q1 | $590K | Buy |
51,184
+12,050
| +31% | +$139K | 0.33% | 41 |
|
|
2018
Q4 | $521K | Buy |
+39,134
| New | +$521K | 0.32% | 40 |
|