Cetera Advisor Networks’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 |
-126,169
| Closed | -$853K | – | 2808 |
|
|
2023
Q2 | $853K | Sell |
126,169
-452
| -0.4% | -$3.06K | 0.01% | 1353 |
|
|
2023
Q1 | $795K | Buy |
126,621
+13,247
| +12% | +$83.2K | 0.01% | 1379 |
|
|
2022
Q4 | $672K | Buy |
113,374
+3,693
| +3% | +$21.9K | 0.01% | 1441 |
|
|
2022
Q3 | $645K | Buy |
109,681
+11,839
| +12% | +$69.6K | 0.01% | 1136 |
|
|
2022
Q2 | $712K | Buy |
97,842
+19,155
| +24% | +$139K | 0.01% | 1060 |
|
|
2022
Q1 | $622K | Buy |
78,687
+15,455
| +24% | +$122K | 0.01% | 1163 |
|
|
2021
Q4 | $577K | Buy |
63,232
+12,026
| +23% | +$110K | 0.01% | 1197 |
|
|
2021
Q3 | $412K | Sell |
51,206
-5,460
| -10% | -$43.9K | 0.01% | 1329 |
|
|
2021
Q2 | $481K | Buy |
56,666
+40,782
| +257% | +$346K | 0.01% | 1202 |
|
|
2021
Q1 | $156K | Buy |
15,884
+319
| +2% | +$3.13K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $116K | Sell |
15,565
-141
| -0.9% | -$1.05K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $98K | Buy |
15,706
+1,177
| +8% | +$7.34K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $115K | Hold |
14,529
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | $91K | Sell |
14,529
-712
| -5% | -$4.46K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $203K | Sell |
15,241
-12,601
| -45% | -$168K | 0.01% | 1152 |
|
|
2019
Q3 | $387K | Sell |
27,842
-1,413
| -5% | -$19.6K | 0.01% | 807 |
|
|
2019
Q2 | $318K | Sell |
29,255
-3,705
| -11% | -$40.3K | 0.01% | 886 |
|
|
2019
Q1 | $352K | Sell |
32,960
-1,679
| -5% | -$17.9K | 0.01% | 805 |
|
|
2018
Q4 | $464K | Buy |
34,639
+7,571
| +28% | +$101K | 0.02% | 606 |
|
|
2018
Q3 | $415K | Buy |
+27,068
| New | +$415K | 0.01% | 698 |
|