ATPW
RTL
Ashton Thomas Private Wealth’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 |
-10,710
| Closed | -$72.4K | – | 604 |
|
2023
Q2 | $72.4K | Hold |
10,710
| – | – | 0.01% | 564 |
|
2023
Q1 | $67.3K | Hold |
10,710
| – | – | 0.01% | 489 |
|
2022
Q4 | $63.5K | Hold |
10,710
| – | – | 0.01% | 468 |
|
2022
Q3 | $63K | Hold |
10,710
| – | – | 0.01% | 443 |
|
2022
Q2 | $78K | Buy |
+10,710
| New | +$78K | 0.01% | 445 |
|
2021
Q1 | – | Sell |
-46,640
| Closed | -$347K | – | 329 |
|
2020
Q4 | $347K | Sell |
46,640
-430
| -0.9% | -$3.2K | 0.07% | 257 |
|
2020
Q3 | $295K | Buy |
47,070
+226
| +0.5% | +$1.42K | 0.07% | 221 |
|
2020
Q2 | $372K | Buy |
46,844
+222
| +0.5% | +$1.76K | 0.11% | 181 |
|
2020
Q1 | $291K | Sell |
46,622
-13,211
| -22% | -$82.6K | 0.12% | 175 |
|
2019
Q4 | $793K | Sell |
59,833
-28,521
| -32% | -$378K | 0.26% | 102 |
|
2019
Q3 | $1.23M | Sell |
88,354
-3,036
| -3% | -$42.4K | 0.51% | 49 |
|
2019
Q2 | $996K | Buy |
91,390
+11,753
| +15% | +$128K | 0.38% | 70 |
|
2019
Q1 | $860K | Buy |
+79,637
| New | +$860K | 0.35% | 72 |
|