BCI
RTL
Brinker Capital Investments’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
Q2 | – | Sell |
-86,206
| Closed | -$541K | – | 1694 |
|
|
2023
Q1 | $541K | Buy |
86,206
+44,688
| +108% | +$281K | 0.01% | 1112 |
|
|
2022
Q4 | $246K | Hold |
41,518
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q3 | $244K | Buy |
41,518
+197
| +0.5% | +$1.16K | 0.01% | 1203 |
|
|
2022
Q2 | $301K | Hold |
41,321
| – | – | 0.01% | 1165 |
|
|
2022
Q1 | $327K | Hold |
41,321
| – | – | 0.01% | 1191 |
|
|
2021
Q4 | $377K | Buy |
+41,321
| New | +$377K | 0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-3,762
| Closed | -$50K | – | 802 |
|
|
2019
Q4 | $50K | Hold |
3,762
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $53K | Sell |
3,762
-514
| -12% | -$7.24K | ﹤0.01% | 425 |
|
|
2019
Q2 | $47K | Buy |
4,276
+1,540
| +56% | +$16.9K | ﹤0.01% | 601 |
|
|
2019
Q1 | $30K | Buy |
2,736
+2,007
| +275% | +$22K | ﹤0.01% | 514 |
|
|
2018
Q4 | $10K | Buy |
729
+247
| +51% | +$3.39K | ﹤0.01% | 507 |
|
|
2018
Q3 | $7K | Buy |
+482
| New | +$7K | ﹤0.01% | 507 |
|