Cetera Advisors’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 |
-19,108
| Closed | -$129K | – | 1803 |
|
|
2023
Q2 | $129K | Buy |
19,108
+1,035
| +6% | +$7K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $113K | Sell |
18,073
-4,742
| -21% | -$29.8K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $135K | Buy |
22,815
+227
| +1% | +$1.35K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $133K | Sell |
22,588
-3,000
| -12% | -$17.7K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $186K | Sell |
25,588
-3,374
| -12% | -$24.5K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $229K | Sell |
28,962
-49,206
| -63% | -$389K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $714K | Sell |
78,168
-34,780
| -31% | -$318K | 0.01% | 734 |
|
|
2021
Q3 | $908K | Buy |
112,948
+92,337
| +448% | +$742K | 0.02% | 643 |
|
|
2021
Q2 | $175K | Buy |
20,611
+602
| +3% | +$5.11K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $196K | Sell |
20,009
-713
| -3% | -$6.98K | 0.01% | 1151 |
|
|
2020
Q4 | $154K | Sell |
20,722
-6,103
| -23% | -$45.4K | ﹤0.01% | 994 |
|
|
2020
Q3 | $168K | Buy |
26,825
+2,402
| +10% | +$15K | 0.01% | 893 |
|
|
2020
Q2 | $194K | Sell |
24,423
-33,944
| -58% | -$270K | 0.01% | 844 |
|
|
2020
Q1 | $365K | Sell |
58,367
-8,646
| -13% | -$54.1K | 0.02% | 546 |
|
|
2019
Q4 | $890K | Sell |
67,013
-85,753
| -56% | -$1.14M | 0.04% | 402 |
|
|
2019
Q3 | $2.13M | Sell |
152,766
-31,348
| -17% | -$437K | 0.09% | 211 |
|
|
2019
Q2 | $2.01M | Buy |
184,114
+18,876
| +11% | +$206K | 0.09% | 215 |
|
|
2019
Q1 | $1.79M | Buy |
165,238
+55,920
| +51% | +$604K | 0.09% | 222 |
|
|
2018
Q4 | $1.46M | Buy |
109,318
+37,748
| +53% | +$504K | 0.09% | 230 |
|
|
2018
Q3 | $1.1M | Buy |
+71,570
| New | +$1.1M | 0.05% | 331 |
|