Envestnet 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
Q3 | – | Sell |
-36,523
| Closed | -$247K | – | 4198 |
|
|
2023
Q2 | $247K | Sell |
36,523
-1,996
| -5% | -$13.5K | ﹤0.01% | 3587 |
|
|
2023
Q1 | $242K | Sell |
38,519
-4,953
| -11% | -$31.1K | ﹤0.01% | 3555 |
|
|
2022
Q4 | $258K | Sell |
43,472
-347
| -0.8% | -$2.06K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $258K | Buy |
43,819
+2,710
| +7% | +$16K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $299K | Sell |
41,109
-20,353
| -33% | -$148K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $486K | Sell |
61,462
-9,689
| -14% | -$76.6K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $650K | Buy |
71,151
+24,060
| +51% | +$220K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $379K | Sell |
47,091
-3,096
| -6% | -$24.9K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $426K | Buy |
50,187
+193
| +0.4% | +$1.64K | ﹤0.01% | 3082 |
|
|
2021
Q1 | $491K | Buy |
49,994
+1,817
| +4% | +$17.8K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $358K | Buy |
48,177
+4,158
| +9% | +$30.9K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $276K | Buy |
44,019
+1,255
| +3% | +$7.87K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $339K | Buy |
42,764
+766
| +2% | +$6.07K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $262K | Buy |
41,998
+3,205
| +8% | +$20K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $514K | Sell |
38,793
-23,438
| -38% | -$311K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $869K | Buy |
62,231
+3,760
| +6% | +$52.5K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $637K | Buy |
58,471
+4,452
| +8% | +$48.5K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $583K | Buy |
54,019
+26,029
| +93% | +$281K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $373K | Buy |
+27,990
| New | +$373K | ﹤0.01% | 2313 |
|