Graham Capital 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
Q2 | – | Sell |
-65,317
| Closed | -$410K | – | 1380 |
|
|
2023
Q1 | $410K | Sell |
65,317
-2,607
| -4% | -$16.4K | 0.01% | 792 |
|
|
2022
Q4 | $403K | Sell |
67,924
-51,817
| -43% | -$307K | 0.01% | 809 |
|
|
2022
Q3 | $704K | Buy |
119,741
+47,279
| +65% | +$278K | 0.03% | 619 |
|
|
2022
Q2 | $527K | Buy |
72,462
+36,278
| +100% | +$264K | 0.02% | 649 |
|
|
2022
Q1 | $286K | Buy |
+36,184
| New | +$286K | 0.01% | 736 |
|