CIM
RTL
Cambria Investment 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 |
-49,172
| Closed | -$332K | – | 288 |
|
|
2023
Q2 | $332K | Sell |
49,172
-5,176
| -10% | -$35K | 0.03% | 227 |
|
|
2023
Q1 | $341K | Buy |
54,348
+7,764
| +17% | +$48.8K | 0.03% | 231 |
|
|
2022
Q4 | $276K | Buy |
+46,584
| New | +$276K | 0.02% | 239 |
|
|
2022
Q2 | – | Sell |
-34,500
| Closed | -$273K | – | 304 |
|
|
2022
Q1 | $273K | Buy |
34,500
+6,900
| +25% | +$54.6K | 0.03% | 215 |
|
|
2021
Q4 | $252K | Sell |
27,600
-132
| -0.5% | -$1.21K | 0.04% | 192 |
|
|
2021
Q3 | $223K | Buy |
27,732
+4,854
| +21% | +$39K | 0.04% | 217 |
|
|
2021
Q2 | $194K | Hold |
22,878
| – | – | 0.03% | 219 |
|
|
2021
Q1 | $225K | Buy |
22,878
+7,626
| +50% | +$75K | 0.04% | 182 |
|
|
2020
Q4 | $113K | Buy |
+15,252
| New | +$113K | 0.04% | 176 |
|