Janney Montgomery Scott’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,289
| Closed | -$215K | – | 2765 |
|
|
2023
Q1 | $215K | Sell |
34,289
-2,169
| -6% | -$13.6K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $216K | Sell |
36,458
-2,140
| -6% | -$12.7K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $227K | Sell |
38,598
-2,329
| -6% | -$13.7K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $300K | Sell |
40,927
-6,910
| -14% | -$50.7K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $378K | Buy |
47,837
+10,061
| +27% | +$79.5K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $345K | Sell |
37,776
-1,009
| -3% | -$9.22K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $312K | Buy |
38,785
+11,685
| +43% | +$94K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $230K | Sell |
27,100
-23,175
| -46% | -$197K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $494K | Buy |
50,275
+2,475
| +5% | +$24.3K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $355K | Buy |
+47,800
| New | +$355K | ﹤0.01% | 1782 |
|