KM
RTL
Kalos 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
Q3 | – | Sell |
-14,768
| Closed | -$99.8K | – | 129 |
|
|
2023
Q2 | $99.8K | Sell |
14,768
-3,588
| -20% | -$24.3K | 0.21% | 57 |
|
|
2023
Q1 | $115K | Sell |
18,356
-3,276
| -15% | -$20.6K | 0.23% | 57 |
|
|
2022
Q4 | $128K | Sell |
21,632
-2,221
| -9% | -$13.2K | 0.29% | 47 |
|
|
2022
Q3 | $149K | Sell |
23,853
-35,412
| -60% | -$221K | 0.37% | 41 |
|
|
2022
Q2 | $446K | Sell |
59,265
-96,539
| -62% | -$727K | 0.6% | 43 |
|
|
2022
Q1 | $1.23M | Sell |
155,804
-70,712
| -31% | -$557K | 0.84% | 26 |
|
|
2021
Q4 | $1.96M | Buy |
226,516
+18,703
| +9% | +$162K | 0.53% | 43 |
|
|
2021
Q3 | $1.8M | Buy |
207,813
+174,103
| +516% | +$1.51M | 0.51% | 46 |
|
|
2021
Q2 | $284K | Sell |
33,710
-206,038
| -86% | -$1.74M | 0.12% | 207 |
|
|
2021
Q1 | $2.25M | Buy |
239,748
+207,097
| +634% | +$1.94M | 0.7% | 25 |
|
|
2020
Q4 | $244K | Sell |
32,651
-1,341
| -4% | -$10K | 0.1% | 215 |
|
|
2020
Q3 | $252K | Sell |
33,992
-1,283
| -4% | -$9.51K | 0.11% | 190 |
|
|
2020
Q2 | $272K | Sell |
35,275
-150,059
| -81% | -$1.16M | 0.11% | 161 |
|
|
2020
Q1 | $1.29M | Buy |
185,334
+137,210
| +285% | +$954K | 0.57% | 53 |
|
|
2019
Q4 | $639K | Sell |
48,124
-11,282
| -19% | -$150K | 0.23% | 116 |
|
|
2019
Q3 | $858K | Sell |
59,406
-55,386
| -48% | -$800K | 0.34% | 89 |
|
|
2019
Q2 | $1.25M | Buy |
114,792
+29,666
| +35% | +$323K | 0.57% | 46 |
|
|
2019
Q1 | $919K | Buy |
85,126
+23,933
| +39% | +$258K | 0.59% | 51 |
|
|
2018
Q4 | $1.03M | Buy |
+61,193
| New | +$1.03M | 0.5% | 60 |
|