RTL
First Trust 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 |
-15,848
| Closed | -$107K | – | 2532 |
|
|
2023
Q2 | $107K | Sell |
15,848
-1,371
| -8% | -$9.27K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $108K | Sell |
17,219
-1,284
| -7% | -$8.06K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $110K | Sell |
18,503
-3,765
| -17% | -$22.3K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $131K | Sell |
22,268
-5,062
| -19% | -$29.8K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $199K | Buy |
27,330
+1,447
| +6% | +$10.5K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $205K | Buy |
25,883
+203
| +0.8% | +$1.61K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $234K | Buy |
25,680
+3,800
| +17% | +$34.6K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $176K | Buy |
21,880
+7,721
| +55% | +$62.1K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $120K | Sell |
14,159
-523,024
| -97% | -$4.43M | ﹤0.01% | 2461 |
|
|
2021
Q1 | $5.28M | Buy |
537,183
+249,675
| +87% | +$2.45M | 0.01% | 1203 |
|
|
2020
Q4 | $2.14M | Buy |
287,508
+247,128
| +612% | +$1.84M | ﹤0.01% | 1543 |
|
|
2020
Q3 | $253K | Buy |
40,380
+24,953
| +162% | +$156K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $122K | Sell |
15,427
-47,978
| -76% | -$379K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $396K | Sell |
63,405
-152,209
| -71% | -$951K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $2.86M | Buy |
215,614
+192,309
| +825% | +$2.55M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $325K | Buy |
+23,305
| New | +$325K | ﹤0.01% | 2266 |
|