Concourse Financial Group Securities’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 |
-22,356
| Closed | -$151K | – | 10405 |
|
|
2023
Q2 | $151K | Sell |
22,356
-729
| -3% | -$4.93K | 0.01% | 734 |
|
|
2023
Q1 | $145K | Buy |
23,085
+252
| +1% | +$1.58K | 0.01% | 747 |
|
|
2022
Q4 | $135K | Buy |
+22,833
| New | +$135K | 0.01% | 736 |
|
|
2022
Q3 | – | Sell |
-22,833
| Closed | -$166K | – | 9619 |
|
|
2022
Q2 | $166K | Sell |
22,833
-1,004
| -4% | -$7.3K | 0.01% | 639 |
|
|
2022
Q1 | $189K | Buy |
23,837
+571
| +2% | +$4.53K | 0.01% | 649 |
|
|
2021
Q4 | $212K | Sell |
23,266
-7,700
| -25% | -$70.2K | 0.01% | 708 |
|
|
2021
Q3 | $249K | Hold |
30,966
| – | – | 0.02% | 645 |
|
|
2021
Q2 | $263K | Hold |
30,966
| – | – | 0.02% | 638 |
|
|
2021
Q1 | $304K | Hold |
30,966
| – | – | 0.02% | 548 |
|
|
2020
Q4 | $230K | Buy |
30,966
+3,259
| +12% | +$24.2K | 0.02% | 589 |
|
|
2020
Q3 | $174K | Hold |
27,707
| – | – | 0.02% | 586 |
|
|
2020
Q2 | $220K | Buy |
27,707
+8,476
| +44% | +$67.3K | 0.02% | 479 |
|
|
2020
Q1 | $120K | Buy |
19,231
+7,138
| +59% | +$44.5K | 0.01% | 600 |
|
|
2019
Q4 | $160K | Buy |
12,093
+1,004
| +9% | +$13.3K | 0.02% | 561 |
|
|
2019
Q3 | $155K | Buy |
11,089
+4,976
| +81% | +$69.6K | 0.04% | 341 |
|
|
2019
Q2 | $67K | Buy |
6,113
+4,876
| +394% | +$53.4K | 0.01% | 773 |
|
|
2019
Q1 | $13K | Buy |
1,237
+614
| +99% | +$6.45K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $8K | Buy |
+623
| New | +$8K | ﹤0.01% | 1509 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5862 |
|