GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,289
| Closed | -$72K | – | 2011 |
|
|
2022
Q3 | $72K | Buy |
+12,289
| New | +$72K | 0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-22,689
| Closed | -$179K | – | 1922 |
|
|
2022
Q1 | $179K | Buy |
+22,689
| New | +$179K | 0.02% | 1200 |
|
|
2021
Q4 | – | Sell |
-27,367
| Closed | -$220K | – | 1911 |
|
|
2021
Q3 | $220K | Buy |
+27,367
| New | +$220K | 0.02% | 1190 |
|
|
2021
Q1 | – | Sell |
-17,881
| Closed | -$133K | – | 1600 |
|
|
2020
Q4 | $133K | Buy |
+17,881
| New | +$133K | 0.02% | 1065 |
|
|
2020
Q2 | – | Sell |
-24,852
| Closed | -$155K | – | 1236 |
|
|
2020
Q1 | $155K | Buy |
+24,852
| New | +$155K | 0.04% | 825 |
|
|
2019
Q2 | – | Sell |
-25,056
| Closed | -$271K | – | 1813 |
|
|
2019
Q1 | $271K | Buy |
+25,056
| New | +$271K | 0.03% | 1056 |
|