Harbour Investments’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 |
-81,973
| Closed | -$554K | – | 3142 |
|
|
2023
Q2 | $554K | Sell |
81,973
-1,715
| -2% | -$11.6K | 0.03% | 473 |
|
|
2023
Q1 | $526K | Sell |
83,688
-5,752
| -6% | -$36.1K | 0.03% | 456 |
|
|
2022
Q4 | $530K | Sell |
89,440
-5,949
| -6% | -$35.3K | 0.03% | 438 |
|
|
2022
Q3 | $694K | Hold |
95,389
| – | – | 0.05% | 354 |
|
|
2022
Q2 | $694K | Buy |
+95,389
| New | +$694K | 0.05% | 354 |
|
|
2021
Q4 | $945K | Sell |
103,533
-21,746
| -17% | -$198K | 0.06% | 309 |
|
|
2021
Q3 | $1.01M | Sell |
125,279
-10,145
| -7% | -$81.5K | 0.03% | 441 |
|
|
2021
Q2 | $1.15M | Sell |
135,424
-1,769
| -1% | -$15K | 0.04% | 422 |
|
|
2021
Q1 | $1.35M | Buy |
+137,193
| New | +$1.35M | 0.05% | 339 |
|