CAM
RTL
Cresset Asset Management’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
Q1 | – | Sell |
-14,637
| Closed | -$86.8K | – | 878 |
|
|
2022
Q4 | $86.8K | Hold |
14,637
| – | – | ﹤0.01% | 674 |
|
|
2022
Q3 | $86K | Hold |
14,637
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $107K | Sell |
14,637
-3,447
| -19% | -$25.2K | ﹤0.01% | 880 |
|
|
2022
Q1 | $143K | Sell |
18,084
-1,088
| -6% | -$8.6K | ﹤0.01% | 928 |
|
|
2021
Q4 | $175K | Sell |
19,172
-9,119
| -32% | -$83.2K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $227K | Buy |
+28,291
| New | +$227K | ﹤0.01% | 978 |
|