DI
RTL
DFPG Investments’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 |
-43,346
| Closed | -$323K | – | 648 |
|
|
2023
Q2 | $323K | Sell |
43,346
-14,118
| -25% | -$105K | 0.03% | 460 |
|
|
2023
Q1 | $361K | Hold |
57,464
| – | – | 0.04% | 396 |
|
|
2022
Q4 | $371K | Hold |
57,464
| – | – | 0.06% | 312 |
|
|
2022
Q3 | $362K | Hold |
57,464
| – | – | 0.15% | 102 |
|
|
2022
Q2 | $434K | Hold |
57,464
| – | – | 0.19% | 85 |
|
|
2022
Q1 | $454K | Hold |
57,464
| – | – | 0.18% | 89 |
|
|
2021
Q4 | $482K | Sell |
57,464
-1,888
| -3% | -$15.8K | 0.2% | 93 |
|
|
2021
Q3 | $503K | Sell |
59,352
-1,160
| -2% | -$9.83K | 0.19% | 101 |
|
|
2021
Q2 | $506K | Sell |
60,512
-1,683
| -3% | -$14.1K | 0.19% | 101 |
|
|
2021
Q1 | $620K | Buy |
62,195
+2,586
| +4% | +$25.8K | 0.26% | 95 |
|
|
2020
Q4 | $459K | Sell |
59,609
-5
| -0% | -$39 | 0.21% | 101 |
|
|
2020
Q3 | $393K | Sell |
59,614
-9,080
| -13% | -$59.9K | 0.21% | 102 |
|
|
2020
Q2 | $517K | Buy |
68,694
+1,160
| +2% | +$8.73K | 0.31% | 87 |
|
|
2020
Q1 | $455K | Sell |
67,534
-3,093
| -4% | -$20.8K | 0.34% | 82 |
|
|
2019
Q4 | $931K | Sell |
70,627
-44,031
| -38% | -$580K | 0.61% | 43 |
|
|
2019
Q3 | $1.6M | Sell |
114,658
-40,878
| -26% | -$570K | 1.32% | 16 |
|
|
2019
Q2 | $1.8M | Sell |
155,536
-10,222
| -6% | -$119K | 1.73% | 11 |
|
|
2019
Q1 | $1.76M | Buy |
165,758
+31,810
| +24% | +$338K | 1.89% | 12 |
|
|
2018
Q4 | $1.78M | Buy |
+133,948
| New | +$1.78M | 2.36% | 7 |
|