HighTower Advisors’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 |
-150,430
| Closed | -$1.02M | – | 3505 |
|
|
2023
Q2 | $1.02M | Sell |
150,430
-3,417
| -2% | -$23.2K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $973K | Sell |
153,847
-2,042
| -1% | -$12.9K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $925K | Buy |
155,889
+10,835
| +7% | +$64.3K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $854K | Buy |
145,054
+2,110
| +1% | +$12.4K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.04M | Sell |
142,944
-1,715
| -1% | -$12.5K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $1.14M | Buy |
144,659
+9,600
| +7% | +$75.9K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $1.23M | Buy |
135,059
+16,954
| +14% | +$155K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $950K | Buy |
118,105
+13,500
| +13% | +$109K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $885K | Buy |
104,605
+44,315
| +74% | +$375K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $594K | Sell |
60,290
-6,679
| -10% | -$65.8K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $499K | Sell |
66,969
-2,787
| -4% | -$20.8K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $441K | Buy |
69,756
+97
| +0.1% | +$613 | ﹤0.01% | 1621 |
|
|
2020
Q2 | $556K | Sell |
69,659
-14,563
| -17% | -$116K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $531K | Sell |
84,222
-197,615
| -70% | -$1.25M | ﹤0.01% | 1297 |
|
|
2019
Q4 | $3.74M | Sell |
281,837
-81,381
| -22% | -$1.08M | 0.02% | 653 |
|
|
2019
Q3 | $5.07M | Sell |
363,218
-24,351
| -6% | -$340K | 0.03% | 541 |
|
|
2019
Q2 | $4.23M | Buy |
387,569
+7,976
| +2% | +$86.9K | 0.03% | 618 |
|
|
2019
Q1 | $4.1M | Buy |
379,593
+101,157
| +36% | +$1.09M | 0.03% | 579 |
|
|
2018
Q4 | $3.71M | Buy |
278,436
+100,773
| +57% | +$1.34M | 0.03% | 547 |
|
|
2018
Q3 | $2.71M | Buy |
+177,663
| New | +$2.71M | 0.02% | 731 |
|