LCM
RTL
LDR Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.18M | – | 48 |
|
2022
Q3 | $1.18M | Buy |
+200,000
| New | +$1.18M | 0.59% | 37 |
|
2021
Q4 | – | Sell |
-48,083
| Closed | -$387K | – | 48 |
|
2021
Q3 | $387K | Hold |
48,083
| – | – | 0.22% | 35 |
|
2021
Q2 | $408K | Buy |
48,083
+9,500
| +25% | +$80.6K | 0.26% | 23 |
|
2021
Q1 | $379K | Buy |
+38,583
| New | +$379K | 0.29% | 27 |
|