FFA
RTL
First Foundation Advisors’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 |
-25,805
| Closed | -$174K | – | 450 |
|
|
2023
Q2 | $174K | Sell |
25,805
-15
| -0.1% | -$101 | 0.01% | 392 |
|
|
2023
Q1 | $162K | Hold |
25,820
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $153K | Buy |
25,820
+15
| +0.1% | +$89 | 0.01% | 378 |
|
|
2022
Q3 | $152K | Sell |
25,805
-128
| -0.5% | -$754 | 0.01% | 360 |
|
|
2022
Q2 | $189K | Buy |
25,933
+128
| +0.5% | +$933 | 0.01% | 380 |
|
|
2022
Q1 | $204K | Buy |
25,805
+3,658
| +17% | +$28.9K | 0.01% | 401 |
|
|
2021
Q4 | $202K | Sell |
22,147
-3,861
| -15% | -$35.2K | 0.01% | 416 |
|
|
2021
Q3 | $209K | Buy |
26,008
+203
| +0.8% | +$1.63K | 0.01% | 420 |
|
|
2021
Q2 | $219K | Sell |
25,805
-1,453
| -5% | -$12.3K | 0.01% | 414 |
|
|
2021
Q1 | $268K | Sell |
27,258
-2,845
| -9% | -$28K | 0.01% | 355 |
|
|
2020
Q4 | $224K | Hold |
30,103
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $189K | Hold |
30,103
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $239K | Sell |
30,103
-10,049
| -25% | -$79.8K | 0.01% | 308 |
|
|
2020
Q1 | $251K | Sell |
40,152
-7,609
| -16% | -$47.6K | 0.02% | 297 |
|
|
2019
Q4 | $633K | Sell |
47,761
-3,845
| -7% | -$51K | 0.03% | 217 |
|
|
2019
Q3 | $720K | Hold |
51,606
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $563K | Buy |
51,606
+152
| +0.3% | +$1.66K | 0.03% | 212 |
|
|
2019
Q1 | $556K | Buy |
51,454
+15,632
| +44% | +$169K | 0.03% | 208 |
|
|
2018
Q4 | $477K | Buy |
35,822
+5,381
| +18% | +$71.7K | 0.03% | 262 |
|
|
2018
Q3 | $465K | Buy |
+30,441
| New | +$465K | 0.03% | 240 |
|