Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,459
| Closed | -$287K | – | 621 |
|
|
2023
Q2 | $287K | Sell |
42,459
-18,300
| -30% | -$124K | 0.04% | 421 |
|
|
2023
Q1 | $382K | Sell |
60,759
-6,631
| -10% | -$41.6K | 0.05% | 352 |
|
|
2022
Q4 | $400K | Sell |
67,390
-10,848
| -14% | -$64.3K | 0.06% | 330 |
|
|
2022
Q3 | $460K | Sell |
78,238
-4,171
| -5% | -$24.5K | 0.07% | 298 |
|
|
2022
Q2 | $600K | Sell |
82,409
-13,904
| -14% | -$101K | 0.08% | 268 |
|
|
2022
Q1 | $761K | Buy |
96,313
+531
| +0.6% | +$4.2K | 0.08% | 277 |
|
|
2021
Q4 | $874K | Buy |
95,782
+5,586
| +6% | +$51K | 0.08% | 259 |
|
|
2021
Q3 | $725K | Buy |
90,196
+6,470
| +8% | +$52K | 0.08% | 287 |
|
|
2021
Q2 | $710K | Buy |
83,726
+12,480
| +18% | +$106K | 0.08% | 267 |
|
|
2021
Q1 | $700K | Buy |
71,246
+2,921
| +4% | +$28.7K | 0.09% | 243 |
|
|
2020
Q4 | $508K | Buy |
68,325
+49,845
| +270% | +$371K | 0.07% | 278 |
|
|
2020
Q3 | $116K | Buy |
18,480
+4,088
| +28% | +$25.7K | 0.02% | 451 |
|
|
2020
Q2 | $114K | Buy |
14,392
+961
| +7% | +$7.61K | 0.02% | 436 |
|
|
2020
Q1 | $84K | Sell |
13,431
-8,498
| -39% | -$53.1K | 0.02% | 416 |
|
|
2019
Q4 | $291K | Sell |
21,929
-279
| -1% | -$3.7K | 0.05% | 361 |
|
|
2019
Q3 | $310K | Buy |
22,208
+1,714
| +8% | +$23.9K | 0.06% | 323 |
|
|
2019
Q2 | $223K | Sell |
20,494
-3,727
| -15% | -$40.6K | 0.05% | 374 |
|
|
2019
Q1 | $262K | Buy |
24,221
+8,369
| +53% | +$90.5K | 0.07% | 320 |
|
|
2018
Q4 | $211K | Buy |
15,852
+1,483
| +10% | +$19.7K | 0.06% | 336 |
|
|
2018
Q3 | $219K | Buy |
+14,369
| New | +$219K | 0.06% | 372 |
|