International Assets Investment 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
Q1 | – | Sell |
-26,065
| Closed | -$170K | – | 1394 |
|
|
2022
Q4 | $170K | Buy |
+26,065
| New | +$170K | 0.02% | 641 |
|
|
2021
Q2 | – | Sell |
-8,788
| Closed | -$65K | – | 2062 |
|
|
2021
Q1 | $65K | Hold |
8,788
| – | – | 0.01% | 876 |
|
|
2020
Q4 | $65K | Buy |
+8,788
| New | +$65K | 0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-10,355
| Closed | -$82K | – | 462 |
|
|
2020
Q2 | $82K | Hold |
10,355
| – | – | 0.02% | 358 |
|
|
2020
Q1 | $65K | Buy |
+10,355
| New | +$65K | 0.02% | 337 |
|