CF
RTL
Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,789
| Closed | -$149K | – | 949 |
|
|
2022
Q1 | $149K | Sell |
18,789
-3,110
| -14% | -$24.7K | 0.01% | 748 |
|
|
2021
Q4 | $200K | Sell |
21,899
-4,239
| -16% | -$38.7K | 0.02% | 680 |
|
|
2021
Q3 | $210K | Buy |
26,138
+4,339
| +20% | +$34.9K | 0.02% | 639 |
|
|
2021
Q2 | $185K | Buy |
21,799
+660
| +3% | +$5.6K | 0.02% | 695 |
|
|
2021
Q1 | $208K | Buy |
21,139
+215
| +1% | +$2.12K | 0.02% | 592 |
|
|
2020
Q4 | $155K | Sell |
20,924
-9,085
| -30% | -$67.3K | 0.02% | 620 |
|
|
2020
Q3 | $188K | Buy |
30,009
+1,587
| +6% | +$9.94K | 0.03% | 461 |
|
|
2020
Q2 | $226K | Buy |
28,422
+242
| +0.9% | +$1.92K | 0.03% | 400 |
|
|
2020
Q1 | $176K | Sell |
28,180
-36,059
| -56% | -$225K | 0.04% | 366 |
|
|
2019
Q4 | $852K | Sell |
64,239
-8,538
| -12% | -$113K | 0.12% | 203 |
|
|
2019
Q3 | $1.02M | Buy |
72,777
+283
| +0.4% | +$3.95K | 0.16% | 158 |
|
|
2019
Q2 | $790K | Buy |
72,494
+71,574
| +7,780% | +$780K | 0.12% | 198 |
|
|
2019
Q1 | $85.2K | Buy |
920
+304
| +49% | +$28.1K | 0.5% | 44 |
|
|
2018
Q4 | $46 | Buy |
616
+558
| +962% | +$42 | 0.33% | 67 |
|
|
2018
Q3 | $882 | Buy |
+58
| New | +$882 | 0.16% | 155 |
|