Ameritas Investment Partners’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,111
| Closed | -$75.1K | – | 3132 |
|
|
2023
Q2 | $75.1K | Buy |
11,111
+1,677
| +18% | +$11.3K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $59.2K | Hold |
9,434
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q4 | $62.5K | Hold |
9,434
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q3 | $55K | Hold |
9,434
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q2 | $68K | Hold |
9,434
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $75K | Hold |
9,434
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q4 | $86K | Hold |
9,434
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q3 | $76K | Hold |
9,434
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q2 | $80K | Hold |
9,434
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q1 | $93K | Hold |
9,434
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q4 | $70K | Hold |
9,434
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q3 | $59K | Hold |
9,434
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q2 | $75K | Hold |
9,434
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q1 | $59K | Hold |
9,434
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q4 | $125K | Hold |
9,434
| – | – | 0.01% | 1379 |
|
|
2019
Q3 | $132K | Hold |
9,434
| – | – | 0.01% | 1305 |
|
|
2019
Q2 | $103K | Buy |
+9,434
| New | +$103K | ﹤0.01% | 1485 |
|
|
2019
Q1 | – | Sell |
-3,133
| Closed | -$41K | – | 2981 |
|
|
2018
Q4 | $41K | Buy |
3,133
+795
| +34% | +$10.4K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $35K | Buy |
+2,338
| New | +$35K | ﹤0.01% | 2194 |
|