FWM
RTL
Focused Wealth 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 |
-3,814
| Closed | -$25.8K | – | 1050 |
|
|
2023
Q2 | $25.8K | Buy |
3,814
+89
| +2% | +$602 | ﹤0.01% | 386 |
|
|
2023
Q1 | $23.4K | Buy |
3,725
+77
| +2% | +$484 | ﹤0.01% | 417 |
|
|
2022
Q4 | $21.6K | Buy |
3,648
+82
| +2% | +$486 | ﹤0.01% | 416 |
|
|
2022
Q3 | $21K | Buy |
3,566
+64
| +2% | +$377 | ﹤0.01% | 389 |
|
|
2022
Q2 | $25K | Buy |
3,502
+59
| +2% | +$421 | ﹤0.01% | 365 |
|
|
2022
Q1 | $27K | Buy |
3,443
+50
| +1% | +$392 | ﹤0.01% | 388 |
|
|
2021
Q4 | $31K | Buy |
3,393
+50
| +1% | +$457 | ﹤0.01% | 422 |
|
|
2021
Q3 | $27K | Buy |
3,343
+51
| +2% | +$412 | ﹤0.01% | 442 |
|
|
2021
Q2 | $28K | Buy |
3,292
+43
| +1% | +$366 | ﹤0.01% | 454 |
|
|
2021
Q1 | $32K | Buy |
3,249
+54
| +2% | +$532 | 0.01% | 427 |
|
|
2020
Q4 | $24K | Hold |
3,195
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $20K | Buy |
3,195
+55
| +2% | +$344 | ﹤0.01% | 417 |
|
|
2020
Q2 | $25K | Buy |
3,140
+48
| +2% | +$382 | 0.01% | 375 |
|
|
2020
Q1 | $19K | Buy |
3,092
+47
| +2% | +$289 | 0.01% | 377 |
|
|
2019
Q4 | $40K | Buy |
3,045
+33
| +1% | +$433 | 0.01% | 339 |
|
|
2019
Q3 | $42K | Sell |
3,012
-20,128
| -87% | -$281K | 0.01% | 318 |
|
|
2019
Q2 | $252K | Buy |
23,140
+417
| +2% | +$4.54K | 0.07% | 120 |
|
|
2019
Q1 | $245K | Buy |
22,723
+5,829
| +35% | +$62.8K | 0.07% | 121 |
|
|
2018
Q4 | $225K | Buy |
16,894
+5,285
| +46% | +$70.4K | 0.08% | 131 |
|
|
2018
Q3 | $177K | Buy |
+11,609
| New | +$177K | 0.06% | 158 |
|