First Heartland Consultants’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,206
| Closed | -$245K | – | 415 |
|
|
2023
Q2 | $245K | Buy |
36,206
+554
| +2% | +$3.75K | 0.03% | 327 |
|
|
2023
Q1 | $224K | Sell |
35,652
-330
| -0.9% | -$2.07K | 0.03% | 325 |
|
|
2022
Q4 | $213K | Buy |
35,982
+2,870
| +9% | +$17K | 0.03% | 345 |
|
|
2022
Q3 | $194 | Buy |
33,112
+9,964
| +43% | +$58 | 0.02% | 335 |
|
|
2022
Q2 | $168K | Buy |
23,148
+1,884
| +9% | +$13.7K | 0.03% | 329 |
|
|
2022
Q1 | $168K | Sell |
21,264
-689
| -3% | -$5.44K | 0.03% | 341 |
|
|
2021
Q4 | $200 | Buy |
21,953
+306
| +1% | +$3 | 0.01% | 362 |
|
|
2021
Q3 | $174K | Buy |
21,647
+280
| +1% | +$2.25K | 0.03% | 378 |
|
|
2021
Q2 | $181K | Buy |
21,367
+466
| +2% | +$3.95K | 0.03% | 375 |
|
|
2021
Q1 | $205K | Buy |
+20,901
| New | +$205K | 0.03% | 371 |
|
|
2020
Q4 | – | Sell |
-25,483
| Closed | -$160K | – | 355 |
|
|
2020
Q3 | $160K | Sell |
25,483
-424
| -2% | -$2.66K | 0.03% | 287 |
|
|
2020
Q2 | $506K | Buy |
25,907
+1,719
| +7% | +$33.6K | 0.1% | 155 |
|
|
2020
Q1 | $151K | Buy |
24,188
+183
| +0.8% | +$1.14K | 0.04% | 234 |
|
|
2019
Q4 | $318K | Sell |
24,005
-3,322
| -12% | -$44K | 0.06% | 225 |
|
|
2019
Q3 | $381K | Buy |
27,327
+211
| +0.8% | +$2.94K | 0.08% | 192 |
|
|
2019
Q2 | $296K | Sell |
27,116
-127
| -0.5% | -$1.39K | 0.07% | 215 |
|
|
2019
Q1 | $294K | Buy |
27,243
+8,746
| +47% | +$94.4K | 0.08% | 207 |
|
|
2018
Q4 | $246K | Buy |
18,497
+819
| +5% | +$10.9K | 0.09% | 200 |
|
|
2018
Q3 | $270K | Buy |
+17,678
| New | +$270K | 0.08% | 202 |
|