ICA Group Wealth 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
Q3 | – | Sell |
-10,893
| Closed | -$73.6K | – | 1321 |
|
|
2023
Q2 | $73.6K | Sell |
10,893
-54,283
| -83% | -$367K | 0.02% | 404 |
|
|
2023
Q1 | $409K | Buy |
65,176
+11,050
| +20% | +$69.4K | 0.1% | 165 |
|
|
2022
Q4 | $321K | Sell |
54,126
-41,219
| -43% | -$244K | 0.08% | 202 |
|
|
2022
Q3 | $561K | Hold |
95,345
| – | – | 0.12% | 174 |
|
|
2022
Q2 | $760K | Hold |
95,345
| – | – | 0.14% | 147 |
|
|
2022
Q1 | $716K | Buy |
+95,345
| New | +$716K | 0.14% | 149 |
|