FormulaFolio Investments’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $206K | Hold |
24,311
| – | – | 0.07% | 86 |
|
|
2021
Q1 | $228K | Sell |
24,311
-8,422
| -26% | -$79K | 0.07% | 79 |
|
|
2020
Q4 | $243K | Sell |
32,733
-1,534
| -4% | -$11.4K | 0.01% | 580 |
|
|
2020
Q3 | $215K | Sell |
34,267
-3,877
| -10% | -$24.3K | 0.01% | 297 |
|
|
2020
Q2 | $303K | Hold |
38,144
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $238K | Buy |
38,144
+5,146
| +16% | +$32.1K | 0.01% | 250 |
|
|
2019
Q4 | $438K | Sell |
32,998
-3,691
| -10% | -$49K | 0.02% | 251 |
|
|
2019
Q3 | $512K | Sell |
36,689
-7,755
| -17% | -$108K | 0.02% | 223 |
|
|
2019
Q2 | $484K | Buy |
44,444
+1,359
| +3% | +$14.8K | 0.02% | 209 |
|
|
2019
Q1 | $465K | Buy |
43,085
+22,622
| +111% | +$244K | 0.02% | 202 |
|
|
2018
Q4 | $312K | Hold |
20,463
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $312K | Buy |
+20,463
| New | +$312K | 0.01% | 262 |
|