AFG
RTL
Allegheny Financial 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 |
-12,324
| Closed | -$83.3K | – | 195 |
|
|
2023
Q2 | $83.3K | Sell |
12,324
-2,000
| -14% | -$13.5K | 0.04% | 146 |
|
|
2023
Q1 | $90K | Hold |
14,324
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $84.9K | Hold |
14,324
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $84K | Sell |
14,324
-2,000
| -12% | -$11.7K | 0.04% | 153 |
|
|
2022
Q2 | $119K | Hold |
16,324
| – | – | 0.06% | 156 |
|
|
2022
Q1 | $129K | Sell |
16,324
-1,000
| -6% | -$7.9K | 0.05% | 154 |
|
|
2021
Q4 | $158K | Hold |
17,324
| – | – | 0.06% | 151 |
|
|
2021
Q3 | $139K | Hold |
17,324
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $147K | Hold |
17,324
| – | – | 0.07% | 147 |
|
|
2021
Q1 | $170K | Hold |
17,324
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $129K | Buy |
+17,324
| New | +$129K | 0.07% | 122 |
|