Brookstone Capital Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,551
| Closed | -$243K | – | 897 |
|
|
2023
Q2 | $243K | Buy |
34,551
+1,457
| +4% | +$10.3K | ﹤0.01% | 747 |
|
|
2023
Q1 | $196K | Hold |
33,094
| – | – | ﹤0.01% | 791 |
|
|
2022
Q4 | $205K | Hold |
33,094
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $187K | Sell |
33,094
-1,840
| -5% | -$10.4K | ﹤0.01% | 750 |
|
|
2022
Q2 | $252K | Sell |
34,934
-1,033
| -3% | -$7.45K | 0.01% | 681 |
|
|
2022
Q1 | $279K | Hold |
35,967
| – | – | 0.01% | 668 |
|
|
2021
Q4 | $333K | Buy |
35,967
+3,595
| +11% | +$33.3K | 0.01% | 603 |
|
|
2021
Q3 | $278K | Sell |
32,372
-33
| -0.1% | -$283 | 0.01% | 619 |
|
|
2021
Q2 | $271K | Buy |
+32,405
| New | +$271K | ﹤0.01% | 616 |
|
|
2020
Q4 | – | Sell |
-12,388
| Closed | -$78K | – | 531 |
|
|
2020
Q3 | $78K | Buy |
+12,388
| New | +$78K | ﹤0.01% | 429 |
|