HFM
RTL
Harvest Fund Management’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 |
-14,888
| Closed | -$100K | – | 739 |
|
|
2023
Q2 | $100K | Sell |
14,888
-2,385
| -14% | -$16K | 0.02% | 326 |
|
|
2023
Q1 | $108K | Hold |
17,273
| – | – | 0.02% | 316 |
|
|
2022
Q4 | $102K | Hold |
17,273
| – | – | 0.03% | 332 |
|
|
2022
Q3 | $101K | Hold |
17,273
| – | – | 0.03% | 298 |
|
|
2022
Q2 | $126K | Sell |
17,273
-3,740
| -18% | -$27.3K | 0.04% | 258 |
|
|
2022
Q1 | $166K | Buy |
21,013
+5,689
| +37% | +$44.9K | 0.03% | 254 |
|
|
2021
Q4 | $138K | Sell |
15,324
-1,512
| -9% | -$13.6K | 0.02% | 293 |
|
|
2021
Q3 | $135K | Sell |
16,836
-2,300
| -12% | -$18.4K | 0.03% | 228 |
|
|
2021
Q2 | $161K | Buy |
19,136
+10,882
| +132% | +$91.6K | 0.02% | 184 |
|
|
2021
Q1 | $81K | Sell |
8,254
-6,457
| -44% | -$63.4K | 0.01% | 296 |
|
|
2020
Q4 | $109K | Sell |
14,711
-444
| -3% | -$3.29K | 0.01% | 241 |
|
|
2020
Q3 | $100K | Buy |
+15,155
| New | +$100K | 0.01% | 271 |
|