CFG
RTL
Cooper Financial Group’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 |
-48,953
| Closed | -$331K | – | 344 |
|
|
2023
Q2 | $331K | Buy |
48,953
+81
| +0.2% | +$548 | 0.08% | 242 |
|
|
2023
Q1 | $307K | Sell |
48,872
-4,539
| -8% | -$28.5K | 0.08% | 242 |
|
|
2022
Q4 | $317K | Buy |
53,411
+74
| +0.1% | +$439 | 0.1% | 214 |
|
|
2022
Q3 | $314K | Buy |
53,337
+57
| +0.1% | +$336 | 0.11% | 177 |
|
|
2022
Q2 | $388K | Buy |
53,280
+54
| +0.1% | +$393 | 0.14% | 152 |
|
|
2022
Q1 | $421K | Sell |
53,226
-119
| -0.2% | -$941 | 0.16% | 132 |
|
|
2021
Q4 | $487K | Sell |
53,345
-248
| -0.5% | -$2.26K | 0.18% | 118 |
|
|
2021
Q3 | $431K | Hold |
53,593
| – | – | 0.09% | 143 |
|
|
2021
Q2 | $454K | Sell |
53,593
-4,138
| -7% | -$35.1K | 0.09% | 132 |
|
|
2021
Q1 | $567K | Sell |
57,731
-2,712
| -4% | -$26.6K | 0.13% | 111 |
|
|
2020
Q4 | $449K | Sell |
60,443
-12,813
| -17% | -$95.2K | 0.09% | 163 |
|
|
2020
Q3 | $459K | Sell |
73,256
-17,293
| -19% | -$108K | 0.13% | 109 |
|
|
2020
Q2 | $719K | Sell |
90,549
-2,200
| -2% | -$17.5K | 0.23% | 64 |
|
|
2020
Q1 | $580K | Buy |
92,749
+6,553
| +8% | +$41K | 0.24% | 67 |
|
|
2019
Q4 | $1.14M | Buy |
86,196
+11,955
| +16% | +$159K | 0.46% | 32 |
|
|
2019
Q3 | $1.04M | Buy |
74,241
+22,275
| +43% | +$311K | 0.47% | 34 |
|
|
2019
Q2 | $566K | Buy |
51,966
+36,761
| +242% | +$400K | 0.27% | 58 |
|
|
2019
Q1 | $164K | Buy |
+15,205
| New | +$164K | 0.09% | 108 |
|