Geneos Wealth Management’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 |
-32,201
| Closed | -$218K | – | 2154 |
|
|
2023
Q2 | $218K | Sell |
32,201
-33,516
| -51% | -$227K | 0.01% | 666 |
|
|
2023
Q1 | $413K | Sell |
65,717
-11,094
| -14% | -$69.7K | 0.03% | 481 |
|
|
2022
Q4 | $455K | Buy |
76,811
+7,062
| +10% | +$41.9K | 0.03% | 442 |
|
|
2022
Q3 | $410K | Sell |
69,749
-85,724
| -55% | -$504K | 0.03% | 435 |
|
|
2022
Q2 | $1.16M | Sell |
155,473
-5,543
| -3% | -$41.3K | 0.06% | 285 |
|
|
2022
Q1 | $1.27M | Sell |
161,016
-10,467
| -6% | -$82.8K | 0.05% | 294 |
|
|
2021
Q4 | $1.57M | Sell |
171,483
-31,574
| -16% | -$288K | 0.06% | 293 |
|
|
2021
Q3 | $1.7M | Sell |
203,057
-14,391
| -7% | -$120K | 0.06% | 272 |
|
|
2021
Q2 | $1.82M | Sell |
217,448
-35,344
| -14% | -$296K | 0.07% | 253 |
|
|
2021
Q1 | $2.53M | Sell |
252,792
-6,785
| -3% | -$67.9K | 0.07% | 263 |
|
|
2020
Q4 | $2.58M | Sell |
259,577
-27,043
| -9% | -$269K | 0.1% | 201 |
|
|
2020
Q3 | $1.73M | Sell |
286,620
-30,314
| -10% | -$183K | 0.09% | 213 |
|
|
2020
Q2 | $2.41M | Sell |
316,934
-18,854
| -6% | -$143K | 0.13% | 165 |
|
|
2020
Q1 | $2.39M | Sell |
335,788
-29,275
| -8% | -$208K | 0.16% | 143 |
|
|
2019
Q4 | $4.82M | Sell |
365,063
-64,318
| -15% | -$848K | 0.26% | 110 |
|
|
2019
Q3 | $5.96M | Buy |
429,381
+34,002
| +9% | +$472K | 0.36% | 70 |
|
|
2019
Q2 | $4.31M | Sell |
395,379
-5,423
| -1% | -$59.1K | 0.27% | 102 |
|
|
2019
Q1 | $4.33M | Buy |
400,802
+2,383
| +0.6% | +$25.7K | 0.29% | 89 |
|
|
2018
Q4 | $5.36M | Buy |
398,419
+116,651
| +41% | +$1.57M | 0.4% | 58 |
|
|
2018
Q3 | $4.3M | Buy |
281,768
+217,203
| +336% | +$3.31M | 0.29% | 94 |
|
|
2018
Q2 | $1.52M | Buy |
64,565
+25
| +0% | +$589 | 0.12% | 172 |
|
|
2018
Q1 | $1.52M | Buy |
64,540
+25
| +0% | +$589 | 0.13% | 155 |
|
|
2017
Q4 | $1.51M | Buy |
64,515
+25
| +0% | +$584 | 0.13% | 161 |
|
|
2017
Q3 | $1.51M | Buy |
64,490
+27
| +0% | +$631 | 0.15% | 144 |
|
|
2017
Q2 | $1.51M | Buy |
64,463
+31
| +0% | +$724 | 0.15% | 143 |
|
|
2017
Q1 | $1.51M | Buy |
+64,432
| New | +$1.51M | 0.16% | 135 |
|