Cambridge Investment Research Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-342,622
| Closed | -$2.32M | – | 3296 |
|
|
2023
Q2 | $2.32M | Sell |
342,622
-38,907
| -10% | -$263K | 0.01% | 1084 |
|
|
2023
Q1 | $2.4M | Sell |
381,529
-26,506
| -6% | -$166K | 0.01% | 1031 |
|
|
2022
Q4 | $2.42M | Sell |
408,035
-20,176
| -5% | -$120K | 0.01% | 979 |
|
|
2022
Q3 | $2.52M | Sell |
428,211
-13,694
| -3% | -$80.5K | 0.01% | 915 |
|
|
2022
Q2 | $3.22M | Buy |
441,905
+30,157
| +7% | +$220K | 0.02% | 807 |
|
|
2022
Q1 | $3.26M | Buy |
411,748
+20,588
| +5% | +$163K | 0.02% | 867 |
|
|
2021
Q4 | $3.57M | Buy |
391,160
+18,741
| +5% | +$171K | 0.02% | 822 |
|
|
2021
Q3 | $2.99M | Sell |
372,419
-9,299
| -2% | -$74.8K | 0.01% | 875 |
|
|
2021
Q2 | $3.24M | Buy |
381,718
+20,762
| +6% | +$176K | 0.02% | 855 |
|
|
2021
Q1 | $3.55M | Sell |
360,956
-26,315
| -7% | -$258K | 0.02% | 713 |
|
|
2020
Q4 | $2.88M | Sell |
387,271
-31,348
| -7% | -$233K | 0.02% | 737 |
|
|
2020
Q3 | $2.63M | Sell |
418,619
-32,548
| -7% | -$204K | 0.02% | 679 |
|
|
2020
Q2 | $3.58M | Sell |
451,167
-2,637
| -0.6% | -$20.9K | 0.03% | 542 |
|
|
2020
Q1 | $2.84M | Sell |
453,804
-4,135
| -0.9% | -$25.8K | 0.03% | 534 |
|
|
2019
Q4 | $6.07M | Sell |
457,939
-4,363
| -0.9% | -$57.9K | 0.05% | 394 |
|
|
2019
Q3 | $6.45M | Buy |
+462,302
| New | +$6.45M | 0.06% | 323 |
|
|
2019
Q2 | – | Sell |
-524,226
| Closed | -$5.66M | – | 2388 |
|
|
2019
Q1 | $5.66M | Buy |
524,226
+137,781
| +36% | +$1.49M | 0.05% | 330 |
|
|
2018
Q4 | $5.15M | Buy |
386,445
+134,244
| +53% | +$1.79M | 0.06% | 317 |
|
|
2018
Q3 | $3.85M | Buy |
+252,201
| New | +$3.85M | 0.04% | 451 |
|