Cetera Investment Advisers’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 |
-71,768
| Closed | -$485K | – | 2299 |
|
|
2023
Q2 | $485K | Sell |
71,768
-47,299
| -40% | -$320K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $748K | Sell |
119,067
-14,312
| -11% | -$89.9K | 0.01% | 1182 |
|
|
2022
Q4 | $791K | Sell |
133,379
-12,795
| -9% | -$75.9K | 0.01% | 1106 |
|
|
2022
Q3 | $860K | Buy |
146,174
+1,924
| +1% | +$11.3K | 0.02% | 785 |
|
|
2022
Q2 | $1.05M | Buy |
144,250
+19,443
| +16% | +$142K | 0.02% | 775 |
|
|
2022
Q1 | $987K | Buy |
124,807
+2,886
| +2% | +$22.8K | 0.01% | 828 |
|
|
2021
Q4 | $1.11M | Buy |
121,921
+13,332
| +12% | +$122K | 0.02% | 778 |
|
|
2021
Q3 | $873K | Sell |
108,589
-9,988
| -8% | -$80.3K | 0.01% | 825 |
|
|
2021
Q2 | $1.01M | Buy |
118,577
+1,862
| +2% | +$15.8K | 0.02% | 775 |
|
|
2021
Q1 | $1.15M | Sell |
116,715
-105,028
| -47% | -$1.03M | 0.02% | 613 |
|
|
2020
Q4 | $1.65M | Buy |
+221,743
| New | +$1.65M | 0.03% | 486 |
|