Asset Dedication LLC’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 |
-860
| Closed | -$6K | – | 1088 |
|
|
2023
Q2 | $6K | Hold |
860
| – | – | ﹤0.01% | 764 |
|
|
2023
Q1 | $5K | Hold |
860
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $5K | Hold |
860
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $5K | Hold |
860
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $6K | Hold |
860
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $7K | Hold |
860
| – | – | ﹤0.01% | 710 |
|
|
2021
Q4 | $8K | Hold |
860
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $7K | Hold |
860
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $7K | Hold |
860
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $8K | Hold |
860
| – | – | ﹤0.01% | 529 |
|
|
2020
Q4 | $6K | Hold |
860
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $5K | Hold |
860
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $7K | Hold |
860
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $5K | Hold |
860
| – | – | ﹤0.01% | 523 |
|
|
2019
Q4 | $11K | Sell |
860
-2,833
| -77% | -$36.2K | ﹤0.01% | 462 |
|
|
2019
Q3 | $52K | Hold |
3,693
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $40K | Buy |
3,693
+1,583
| +75% | +$17.1K | 0.01% | 295 |
|
|
2019
Q1 | $23K | Buy |
2,110
+1,465
| +227% | +$16K | 0.01% | 366 |
|
|
2018
Q4 | $9K | Buy |
645
+215
| +50% | +$3K | ﹤0.01% | 441 |
|
|
2018
Q3 | $7K | Buy |
+430
| New | +$7K | ﹤0.01% | 497 |
|