Beacon Pointe 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 |
-41,325
| Closed | -$279K | – | 1341 |
|
|
2023
Q2 | $279K | Buy |
41,325
+7,683
| +23% | +$51.9K | ﹤0.01% | 896 |
|
|
2023
Q1 | $211K | Sell |
33,642
-48,135
| -59% | -$302K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $485K | Sell |
81,777
-14,527
| -15% | -$86.1K | 0.01% | 695 |
|
|
2022
Q3 | $564K | Sell |
96,304
-11,811
| -11% | -$69.2K | 0.01% | 603 |
|
|
2022
Q2 | $787K | Sell |
108,115
-20,590
| -16% | -$150K | 0.02% | 530 |
|
|
2022
Q1 | $1.02M | Buy |
+128,705
| New | +$1.02M | 0.01% | 614 |
|
|
2021
Q4 | – | Sell |
-202,629
| Closed | -$1.63M | – | 1020 |
|
|
2021
Q3 | $1.63M | Buy |
202,629
+190,931
| +1,632% | +$1.53M | 0.04% | 318 |
|
|
2021
Q2 | $99K | Buy |
+11,698
| New | +$99K | ﹤0.01% | 811 |
|