Gemmer Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,100
| Closed | -$8K | – | 1230 |
|
2022
Q1 | $8K | Buy |
1,100
+600
| +120% | +$4.36K | ﹤0.01% | 812 |
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1034 |
|
2021
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1086 |
|
2021
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1239 |
|
2021
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1105 |
|
2020
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1150 |
|