Creative Planning’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,010
| Closed | -$230K | – | 2948 |
|
|
2023
Q2 | $230K | Buy |
34,010
+3,189
| +10% | +$21.6K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $194K | Sell |
30,821
-9,374
| -23% | -$58.9K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $238K | Buy |
40,195
+5,343
| +15% | +$31.7K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $205K | Buy |
34,852
+483
| +1% | +$2.84K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $250K | Buy |
34,369
+2,045
| +6% | +$14.9K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $256K | Sell |
32,324
-9,325
| -22% | -$73.9K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $380K | Sell |
41,649
-1,892
| -4% | -$17.3K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $350K | Buy |
43,541
+8,977
| +26% | +$72.2K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $293K | Sell |
34,564
-6,700
| -16% | -$56.8K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $405K | Sell |
41,264
-2,065
| -5% | -$20.3K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $322K | Sell |
43,329
-6,108
| -12% | -$45.4K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $310K | Buy |
49,437
+6,778
| +16% | +$42.5K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $338K | Buy |
42,659
+140
| +0.3% | +$1.11K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $266K | Buy |
42,519
+17,619
| +71% | +$110K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $330K | Buy |
24,900
+4,247
| +21% | +$56.3K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $288K | Sell |
20,653
-6,746
| -25% | -$94.1K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $299K | Buy |
27,399
+845
| +3% | +$9.22K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $287K | Sell |
26,554
-6,809
| -20% | -$73.6K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $444K | Buy |
33,363
+8,257
| +33% | +$110K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $383K | Buy |
+25,106
| New | +$383K | ﹤0.01% | 1234 |
|