Arete Wealth 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 |
-143,926
| Closed | -$973K | – | 757 |
|
|
2023
Q2 | $973K | Buy |
143,926
+131,519
| +1,060% | +$889K | 0.09% | 223 |
|
|
2023
Q1 | $78K | Hold |
12,407
| – | – | 0.01% | 614 |
|
|
2022
Q4 | $73.6M | Buy |
+12,407
| New | +$73.6M | 0.01% | 593 |
|
|
2022
Q3 | – | Sell |
-14,259
| Closed | -$105K | – | 627 |
|
|
2022
Q2 | $105K | Buy |
+14,259
| New | +$105K | 0.01% | 442 |
|
|
2020
Q4 | – | Sell |
-13,753
| Closed | -$90K | – | 453 |
|
|
2020
Q3 | $90K | Sell |
13,753
-478
| -3% | -$3.13K | 0.01% | 375 |
|
|
2020
Q2 | $113K | Sell |
14,231
-55
| -0.4% | -$437 | 0.02% | 360 |
|
|
2020
Q1 | $89K | Hold |
14,286
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $189K | Sell |
14,286
-390
| -3% | -$5.16K | 0.03% | 375 |
|
|
2019
Q3 | $205K | Sell |
14,676
-5,429
| -27% | -$75.8K | 0.04% | 373 |
|
|
2019
Q2 | $219K | Buy |
20,105
+1,240
| +7% | +$13.5K | 0.04% | 350 |
|
|
2019
Q1 | $204K | Sell |
18,865
-22,221
| -54% | -$240K | 0.04% | 361 |
|
|
2018
Q4 | $547K | Buy |
41,086
+10,511
| +34% | +$140K | 0.13% | 180 |
|
|
2018
Q3 | $467K | Buy |
+30,575
| New | +$467K | 0.1% | 199 |
|