CAM
RTL
Concorde Asset Management’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
Q1 | – | Sell |
-100,457
| Closed | -$917K | – | 198 |
|
|
2021
Q4 | $917K | Buy |
100,457
+2,539
| +3% | +$23.2K | 0.55% | 67 |
|
|
2021
Q3 | $787K | Buy |
97,918
+68,533
| +233% | +$551K | 0.45% | 80 |
|
|
2021
Q2 | $249K | Buy |
29,385
+2,739
| +10% | +$23.2K | 0.14% | 159 |
|
|
2021
Q1 | $262K | Buy |
26,646
+8,708
| +49% | +$85.6K | 0.15% | 163 |
|
|
2020
Q4 | $135K | Buy |
+17,938
| New | +$135K | 0.08% | 149 |
|