First Allied Advisory Services’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
2020
Q3
$2.27M Sell
362,643
-96,046
-21% -$602K 0.08% 267
2020
Q2
$3.64M Buy
458,689
+5,088
+1% +$40.4K 0.13% 169
2020
Q1
$2.84M Sell
453,601
-102,916
-18% -$643K 0.12% 173
2019
Q4
$7.38M Sell
556,517
-62,524
-10% -$829K 0.25% 99
2019
Q3
$8.64M Sell
619,041
-66,750
-10% -$932K 0.31% 68
2019
Q2
$7.48M Buy
685,791
+51,320
+8% +$559K 0.26% 88
2019
Q1
$6.85M Buy
634,471
+170,473
+37% +$1.84M 0.23% 97
2018
Q4
$6.18M Buy
463,998
+216,358
+87% +$2.88M 0.24% 96
2018
Q3
$3.78M Buy
+247,640
New +$3.78M 0.13% 179