KLK Capital Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,805
| Closed | -$147K | – | 49 |
|
|
2023
Q2 | $147K | Hold |
21,805
| – | – | 0.18% | 45 |
|
|
2023
Q1 | $137K | Hold |
21,805
| – | – | 0.17% | 45 |
|
|
2022
Q4 | $129K | Hold |
21,805
| – | – | 0.17% | 42 |
|
|
2022
Q3 | $128K | Buy |
+21,805
| New | +$128K | 0.17% | 49 |
|
|
2022
Q1 | $172K | Hold |
21,805
| – | – | 0.17% | 52 |
|
|
2021
Q4 | $199K | Hold |
21,805
| – | – | 0.19% | 46 |
|
|
2021
Q3 | $175K | Hold |
21,805
| – | – | 0.16% | 51 |
|
|
2021
Q2 | $185K | Buy |
+21,805
| New | +$185K | 0.16% | 55 |
|