GWS
RTL
Glassman Wealth Services’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 |
-12,222
| Closed | -$82.6K | – | 2088 |
|
|
2023
Q2 | $82.6K | Sell |
12,222
-50
| -0.4% | -$338 | 0.01% | 295 |
|
|
2023
Q1 | $77.1K | Buy |
12,272
+50
| +0.4% | +$314 | 0.01% | 306 |
|
|
2022
Q4 | $72.5K | Hold |
12,222
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $72K | Hold |
12,222
| – | – | 0.02% | 308 |
|
|
2022
Q2 | $89K | Hold |
12,222
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $97K | Hold |
12,222
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $112K | Sell |
12,222
-6,231
| -34% | -$57.1K | 0.02% | 230 |
|
|
2021
Q3 | $148K | Hold |
18,453
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $156K | Hold |
18,453
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $181K | Hold |
18,453
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $137K | Hold |
18,453
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $116K | Hold |
18,453
| – | – | 0.03% | 181 |
|
|
2020
Q2 | $146K | Hold |
18,453
| – | – | 0.05% | 136 |
|
|
2020
Q1 | $115K | Hold |
18,453
| – | – | 0.04% | 149 |
|
|
2019
Q4 | $245K | Sell |
18,453
-1,885
| -9% | -$25K | 0.09% | 106 |
|
|
2019
Q3 | $284K | Sell |
20,338
-3,928
| -16% | -$54.9K | 0.11% | 92 |
|
|
2019
Q2 | $264K | Sell |
24,266
-4,980
| -17% | -$54.2K | 0.11% | 95 |
|
|
2019
Q1 | $316K | Buy |
29,246
+6,118
| +26% | +$66.1K | 0.14% | 83 |
|
|
2018
Q4 | $308K | Buy |
23,128
+6,477
| +39% | +$86.3K | 0.17% | 75 |
|
|
2018
Q3 | $254K | Buy |
+16,651
| New | +$254K | 0.12% | 90 |
|