ALPS Advisors’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 |
-49,637
| Closed | -$336K | – | 1157 |
|
|
2023
Q2 | $336K | Sell |
49,637
-10,119
| -17% | -$68.4K | ﹤0.01% | 768 |
|
|
2023
Q1 | $375K | Sell |
59,756
-8,464
| -12% | -$53.2K | ﹤0.01% | 652 |
|
|
2022
Q4 | $405K | Buy |
+68,220
| New | +$405K | ﹤0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-86,415
| Closed | -$695K | – | 998 |
|
|
2021
Q3 | $695K | Buy |
86,415
+290
| +0.3% | +$2.33K | 0.01% | 449 |
|
|
2021
Q2 | $730K | Buy |
86,125
+18,045
| +27% | +$153K | 0.01% | 462 |
|
|
2021
Q1 | $669K | Sell |
68,080
-16,530
| -20% | -$162K | 0.01% | 458 |
|
|
2020
Q4 | $629K | Buy |
+84,610
| New | +$629K | 0.01% | 463 |
|