J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,833
| Closed | -$86K | – | 1999 |
|
|
2022
Q2 | $86K | Buy |
11,833
+1,496
| +14% | +$10.9K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $82K | Hold |
10,337
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q4 | $94K | Sell |
10,337
-28
| -0.3% | -$255 | ﹤0.01% | 1945 |
|
|
2021
Q3 | $83K | Buy |
+10,365
| New | +$83K | ﹤0.01% | 1907 |
|
|
2020
Q1 | – | Sell |
-19,865
| Closed | -$263K | – | 1561 |
|
|
2019
Q4 | $263K | Hold |
19,865
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q3 | $277K | Hold |
19,865
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $217K | Sell |
19,865
-1,700
| -8% | -$18.6K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $233K | Sell |
21,565
-5,376
| -20% | -$58.1K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $359K | Buy |
26,941
+8,035
| +42% | +$107K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $289K | Buy |
+18,906
| New | +$289K | ﹤0.01% | 1312 |
|