ICA
RTL
Infrastructure Capital 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 |
-260
| Closed | -$38.5M | – | 119 |
|
|
2023
Q2 | $38.5M | Buy |
+260
| New | +$38.5M | 3.67% | 5 |
|
|
2022
Q4 | – | Sell |
-90,490
| Closed | -$532K | – | 97 |
|
|
2022
Q3 | $532K | Sell |
90,490
-122,207
| -57% | -$718K | 0.01% | 42 |
|
|
2022
Q2 | $1.55M | Buy |
212,697
+26,060
| +14% | +$190K | 0.14% | 28 |
|
|
2022
Q1 | $1.48M | Buy |
186,637
+165,637
| +789% | +$1.31M | 0.22% | 34 |
|
|
2021
Q4 | $192K | Sell |
21,000
-93,013
| -82% | -$850K | 0.04% | 30 |
|
|
2021
Q3 | $931K | Buy |
+114,013
| New | +$931K | 0.15% | 30 |
|
|
2020
Q1 | – | Sell |
-22,475
| Closed | -$298K | – | 103 |
|
|
2019
Q4 | $298K | Sell |
22,475
-125,063
| -85% | -$1.66M | 0.05% | 57 |
|
|
2019
Q3 | $2.06M | Buy |
+147,538
| New | +$2.06M | 0.28% | 37 |
|