AWM
RTL
AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-417,946
| Closed | -$2.83M | – | 2101 |
|
|
2023
Q2 | $2.83M | Sell |
417,946
-61,144
| -13% | -$413K | 0.02% | 724 |
|
|
2023
Q1 | $3.01M | Sell |
479,090
-11,798
| -2% | -$74.1K | 0.02% | 662 |
|
|
2022
Q4 | $2.91M | Sell |
490,888
-45,905
| -9% | -$272K | 0.02% | 624 |
|
|
2022
Q3 | $3.16M | Buy |
536,793
+20,165
| +4% | +$119K | 0.03% | 551 |
|
|
2022
Q2 | $3.76M | Buy |
516,628
+11,295
| +2% | +$82.2K | 0.03% | 470 |
|
|
2022
Q1 | $4M | Buy |
505,333
+1,771
| +0.4% | +$14K | 0.03% | 507 |
|
|
2021
Q4 | $4.6M | Sell |
503,562
-6,156
| -1% | -$56.2K | 0.03% | 436 |
|
|
2021
Q3 | $4.1M | Buy |
509,718
+26,782
| +6% | +$215K | 0.03% | 427 |
|
|
2021
Q2 | $4.1M | Buy |
482,936
+7,533
| +2% | +$63.9K | 0.04% | 421 |
|
|
2021
Q1 | $4.67M | Sell |
475,403
-21,059
| -4% | -$207K | 0.05% | 328 |
|
|
2020
Q4 | $3.69M | Sell |
496,462
-71,318
| -13% | -$530K | 0.04% | 331 |
|
|
2020
Q3 | $3.56M | Sell |
567,780
-35,314
| -6% | -$221K | 0.05% | 285 |
|
|
2020
Q2 | $4.79M | Buy |
603,094
+32,871
| +6% | +$261K | 0.07% | 224 |
|
|
2020
Q1 | $3.56M | Buy |
570,223
+25,457
| +5% | +$159K | 0.08% | 217 |
|
|
2019
Q4 | $7.22M | Buy |
544,766
+30,477
| +6% | +$404K | 0.16% | 125 |
|
|
2019
Q3 | $7.18M | Sell |
514,289
-13,521
| -3% | -$189K | 0.21% | 92 |
|
|
2019
Q2 | $5.75M | Buy |
527,810
+113,013
| +27% | +$1.23M | 0.17% | 104 |
|
|
2019
Q1 | $4.48M | Buy |
414,797
+170,581
| +70% | +$1.84M | 0.31% | 71 |
|
|
2018
Q4 | $3.25M | Buy |
244,216
+166,727
| +215% | +$2.22M | 0.56% | 45 |
|
|
2018
Q3 | $1.18M | Buy |
+77,489
| New | +$1.18M | 0.07% | 196 |
|