CreativeOne Wealth’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
Q1 | – | Sell |
-11,311
| Closed | -$67K | – | 847 |
|
|
2022
Q4 | $67K | Buy |
+11,311
| New | +$67K | ﹤0.01% | 723 |
|
|
2022
Q3 | – | Sell |
-16,526
| Closed | -$120K | – | 786 |
|
|
2022
Q2 | $120K | Buy |
16,526
+2,137
| +15% | +$15.5K | 0.01% | 696 |
|
|
2022
Q1 | $114K | Buy |
14,389
+490
| +4% | +$3.88K | 0.01% | 718 |
|
|
2021
Q4 | $127K | Buy |
13,899
+3,153
| +29% | +$28.8K | 0.01% | 735 |
|
|
2021
Q3 | $86K | Sell |
10,746
-393
| -4% | -$3.15K | 0.01% | 684 |
|
|
2021
Q2 | $94K | Buy |
11,139
+9
| +0.1% | +$76 | 0.01% | 664 |
|
|
2021
Q1 | $109K | Sell |
11,130
-1,312
| -11% | -$12.8K | 0.01% | 552 |
|
|
2020
Q4 | $92K | Sell |
12,442
-1,373
| -10% | -$10.2K | 0.01% | 498 |
|
|
2020
Q3 | $87K | Buy |
13,815
+105
| +0.8% | +$661 | 0.01% | 262 |
|
|
2020
Q2 | $109K | Buy |
+13,710
| New | +$109K | 0.02% | 240 |
|