AR
RTL
Apeiron RIA’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 |
-32,925
| Closed | -$223K | – | 198 |
|
|
2023
Q2 | $223K | Sell |
32,925
-5,090
| -13% | -$34.4K | 0.08% | 177 |
|
|
2023
Q1 | $239K | Hold |
38,015
| – | – | 0.08% | 173 |
|
|
2022
Q4 | $225K | Hold |
38,015
| – | – | 0.09% | 172 |
|
|
2022
Q3 | $228K | Hold |
38,015
| – | – | 0.11% | 159 |
|
|
2022
Q2 | $190 | Sell |
38,015
-37,429
| -50% | -$187 | 0.05% | 117 |
|
|
2022
Q1 | $602K | Sell |
75,444
-14,727
| -16% | -$118K | 0.29% | 70 |
|
|
2021
Q4 | $824K | Buy |
+90,171
| New | +$824K | 0.34% | 58 |
|