Commonwealth Equity Services’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 |
-156,858
| Closed | -$1.06M | – | 3974 |
|
|
2023
Q2 | $1.06M | Buy |
156,858
+14,294
| +10% | +$96.6K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $895 | Buy |
142,564
+6,587
| +5% | +$41 | ﹤0.01% | 2121 |
|
|
2022
Q4 | $806K | Sell |
135,977
-20,708
| -13% | -$123K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $921K | Buy |
156,685
+5,442
| +4% | +$32K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $1.1M | Buy |
151,243
+7,141
| +5% | +$52K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $1.14M | Sell |
144,102
-932
| -0.6% | -$7.37K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $1.32M | Sell |
145,034
-22,940
| -14% | -$209K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1.35M | Buy |
167,974
+3,705
| +2% | +$29.8K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $1.39M | Buy |
164,269
+3,911
| +2% | +$33.2K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.57M | Sell |
160,358
-1,937
| -1% | -$19K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $1.21M | Sell |
162,295
-3,136
| -2% | -$23.3K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $1.04M | Sell |
165,431
-5,194
| -3% | -$32.6K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.35M | Buy |
170,625
+3,902
| +2% | +$30.9K | 0.01% | 1243 |
|
|
2020
Q1 | $1.04M | Buy |
166,723
+17,582
| +12% | +$110K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $1.98M | Sell |
149,141
-3,608
| -2% | -$47.8K | 0.01% | 1043 |
|
|
2019
Q3 | $2.13M | Buy |
152,749
+31,757
| +26% | +$443K | 0.01% | 940 |
|
|
2019
Q2 | $1.32M | Sell |
120,992
-9,182
| -7% | -$100K | 0.01% | 1181 |
|
|
2019
Q1 | $1.41M | Buy |
130,174
+37,595
| +41% | +$406K | 0.01% | 1098 |
|
|
2018
Q4 | $1.23M | Buy |
92,579
+36,978
| +67% | +$492K | 0.01% | 1083 |
|
|
2018
Q3 | $848K | Buy |
+55,601
| New | +$848K | ﹤0.01% | 1405 |
|