CAN
RTL
Claraphi Advisory Network’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 |
-12,665
| Closed | -$100K | – | 322 |
|
|
2022
Q1 | $100K | Sell |
12,665
-5,442
| -30% | -$43K | 0.03% | 278 |
|
|
2021
Q4 | $165K | Hold |
18,107
| – | – | 0.06% | 276 |
|
|
2021
Q3 | $148K | Sell |
18,107
-5,949
| -25% | -$48.6K | 0.05% | 289 |
|
|
2021
Q2 | $204K | Sell |
24,056
-1,200
| -5% | -$10.2K | 0.06% | 302 |
|
|
2021
Q1 | $249K | Sell |
25,256
-3,872
| -13% | -$38.2K | 0.07% | 268 |
|
|
2020
Q4 | $217K | Sell |
29,128
-5,565
| -16% | -$41.5K | 0.06% | 257 |
|
|
2020
Q3 | $217K | Sell |
34,693
-1,345
| -4% | -$8.41K | 0.08% | 216 |
|
|
2020
Q2 | $285K | Buy |
36,038
+1,969
| +6% | +$15.6K | 0.12% | 170 |
|
|
2020
Q1 | $220K | Buy |
34,069
+18,729
| +122% | +$121K | 0.1% | 174 |
|
|
2019
Q4 | $202K | Hold |
15,340
| – | – | 0.12% | 184 |
|
|
2019
Q3 | $213K | Buy |
+15,340
| New | +$213K | 0.13% | 185 |
|
|
2018
Q4 | – | Sell |
-50,701
| Closed | -$773K | – | 285 |
|
|
2018
Q3 | $773K | Buy |
+50,701
| New | +$773K | 0.43% | 53 |
|