Belpointe Asset Management’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 |
-18,201
| Closed | -$123K | – | 723 |
|
|
2023
Q2 | $123K | Sell |
18,201
-5,020
| -22% | -$33.9K | 0.01% | 588 |
|
|
2023
Q1 | $146K | Buy |
23,221
+1,965
| +9% | +$12.3K | 0.01% | 1094 |
|
|
2022
Q4 | $126K | Sell |
21,256
-16,009
| -43% | -$94.9K | 0.01% | 1119 |
|
|
2022
Q3 | $219K | Sell |
37,265
-1,300
| -3% | -$7.64K | 0.01% | 794 |
|
|
2022
Q2 | $281K | Hold |
38,565
| – | – | 0.02% | 702 |
|
|
2022
Q1 | $305K | Buy |
38,565
+4,731
| +14% | +$37.4K | 0.02% | 719 |
|
|
2021
Q4 | $309K | Buy |
33,834
+1,836
| +6% | +$16.8K | 0.02% | 695 |
|
|
2021
Q3 | $257K | Buy |
31,998
+3,297
| +11% | +$26.5K | 0.02% | 758 |
|
|
2021
Q2 | $243K | Buy |
28,701
+9,824
| +52% | +$83.2K | 0.02% | 757 |
|
|
2021
Q1 | $185K | Sell |
18,877
-3,300
| -15% | -$32.3K | 0.02% | 780 |
|
|
2020
Q4 | $165K | Buy |
22,177
+1,097
| +5% | +$8.16K | 0.01% | 766 |
|
|
2020
Q3 | $132K | Sell |
21,080
-7,591
| -26% | -$47.5K | 0.01% | 683 |
|
|
2020
Q2 | $227K | Sell |
28,671
-3,275
| -10% | -$25.9K | 0.03% | 484 |
|
|
2020
Q1 | $200K | Buy |
31,946
+7,836
| +33% | +$49.1K | 0.04% | 433 |
|
|
2019
Q4 | $320K | Buy |
+24,110
| New | +$320K | 0.04% | 429 |
|
|
2019
Q3 | – | Sell |
-10,525
| Closed | -$115K | – | 716 |
|
|
2019
Q2 | $115K | Sell |
10,525
-7,275
| -41% | -$79.5K | 0.02% | 559 |
|
|
2019
Q1 | $192K | Buy |
17,800
+8,658
| +95% | +$93.4K | 0.04% | 310 |
|
|
2018
Q4 | $122K | Sell |
9,142
-12,988
| -59% | -$173K | 0.03% | 442 |
|
|
2018
Q3 | $338K | Buy |
+22,130
| New | +$338K | 0.05% | 332 |
|