CA
RTL
Continuum Advisory’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 |
-42,673
| Closed | -$288K | – | 484 |
|
|
2023
Q2 | $288K | Sell |
42,673
-104
| -0.2% | -$703 | 0.05% | 372 |
|
|
2023
Q1 | $269K | Sell |
42,777
-689
| -2% | -$4.33K | 0.05% | 367 |
|
|
2022
Q4 | $258K | Buy |
43,466
+8,433
| +24% | +$50K | 0.05% | 366 |
|
|
2022
Q3 | $206K | Sell |
35,033
-1,207
| -3% | -$7.1K | 0.04% | 381 |
|
|
2022
Q2 | $264K | Sell |
36,240
-3,121
| -8% | -$22.7K | 0.05% | 348 |
|
|
2022
Q1 | $294K | Hold |
39,361
| – | – | 0.06% | 323 |
|
|
2021
Q4 | $359K | Hold |
39,361
| – | – | 0.08% | 224 |
|
|
2021
Q3 | $316K | Sell |
39,361
-11,558
| -23% | -$92.8K | 0.08% | 217 |
|
|
2021
Q2 | $432K | Buy |
50,919
+32,495
| +176% | +$276K | 0.13% | 166 |
|
|
2021
Q1 | $180K | Hold |
18,424
| – | – | 0.08% | 166 |
|
|
2020
Q4 | $137K | Hold |
18,424
| – | – | 0.06% | 149 |
|
|
2020
Q3 | $117K | Sell |
18,424
-2,955
| -14% | -$18.8K | 0.06% | 143 |
|
|
2020
Q2 | $174K | Buy |
21,379
+4,000
| +23% | +$32.6K | 0.11% | 136 |
|
|
2020
Q1 | $93K | Sell |
17,379
-7,121
| -29% | -$38.1K | 0.06% | 129 |
|
|
2019
Q4 | $325K | Sell |
24,500
-345
| -1% | -$4.58K | 0.19% | 101 |
|
|
2019
Q3 | $340K | Buy |
24,845
+5,261
| +27% | +$72K | 0.23% | 89 |
|
|
2019
Q2 | $211K | Hold |
19,584
| – | – | 0.14% | 116 |
|
|
2019
Q1 | $212K | Sell |
19,584
-14,717
| -43% | -$159K | 0.16% | 117 |
|
|
2018
Q4 | $457K | Buy |
34,301
+4,995
| +17% | +$66.6K | 0.34% | 79 |
|
|
2018
Q3 | $448K | Buy |
+29,306
| New | +$448K | 0.3% | 78 |
|