GC
RTL
Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,872
| Closed | -$101K | – | 224 |
|
|
2021
Q2 | $101K | Sell |
11,872
-3,461
| -23% | -$29.4K | 0.02% | 211 |
|
|
2021
Q1 | $151K | Sell |
15,333
-4,806
| -24% | -$47.3K | 0.03% | 197 |
|
|
2020
Q4 | $150K | Sell |
20,139
-16,391
| -45% | -$122K | 0.03% | 186 |
|
|
2020
Q3 | $229K | Sell |
36,530
-1,729
| -5% | -$10.8K | 0.05% | 135 |
|
|
2020
Q2 | $304K | Buy |
38,259
+620
| +2% | +$4.93K | 0.08% | 94 |
|
|
2020
Q1 | $235K | Sell |
37,639
-576
| -2% | -$3.6K | 0.07% | 101 |
|
|
2019
Q4 | $507K | Sell |
38,215
-961
| -2% | -$12.8K | 0.12% | 60 |
|
|
2019
Q3 | $547K | Sell |
39,176
-3,267
| -8% | -$45.6K | 0.15% | 52 |
|
|
2019
Q2 | $463K | Sell |
42,443
-96
| -0.2% | -$1.05K | 0.14% | 59 |
|
|
2019
Q1 | $459K | Buy |
42,539
+11,134
| +35% | +$120K | 0.14% | 56 |
|
|
2018
Q4 | $418K | Buy |
31,405
+9,693
| +45% | +$129K | 0.15% | 57 |
|
|
2018
Q3 | $331K | Buy |
+21,712
| New | +$331K | 0.1% | 69 |
|