Lido 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 |
-34,299
| Closed | -$232K | – | 1141 |
|
|
2023
Q2 | $232K | Sell |
34,299
-1,457
| -4% | -$9.85K | ﹤0.01% | 940 |
|
|
2023
Q1 | $225K | Buy |
35,756
+5,016
| +16% | +$31.5K | ﹤0.01% | 875 |
|
|
2022
Q4 | $182K | Hold |
30,740
| – | – | ﹤0.01% | 806 |
|
|
2022
Q3 | $180K | Sell |
30,740
-3,000
| -9% | -$17.6K | ﹤0.01% | 785 |
|
|
2022
Q2 | $245K | Hold |
33,740
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $266K | Sell |
33,740
-2,724
| -7% | -$21.5K | ﹤0.01% | 754 |
|
|
2021
Q4 | $332K | Sell |
36,464
-4,289
| -11% | -$39.1K | ﹤0.01% | 674 |
|
|
2021
Q3 | $327K | Buy |
40,753
+24,908
| +157% | +$200K | ﹤0.01% | 633 |
|
|
2021
Q2 | $134K | Hold |
15,845
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $156K | Hold |
15,845
| – | – | ﹤0.01% | 721 |
|
|
2020
Q4 | $117K | Hold |
15,845
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $99K | Sell |
15,845
-4,497
| -22% | -$28.1K | ﹤0.01% | 538 |
|
|
2020
Q2 | $161K | Sell |
20,342
-3,917
| -16% | -$31K | ﹤0.01% | 489 |
|
|
2020
Q1 | $152K | Sell |
24,259
-10,291
| -30% | -$64.5K | 0.01% | 476 |
|
|
2019
Q4 | $458K | Sell |
34,550
-2,382
| -6% | -$31.6K | 0.02% | 363 |
|
|
2019
Q3 | $516K | Sell |
36,932
-9,182
| -20% | -$128K | 0.03% | 282 |
|
|
2019
Q2 | $502K | Sell |
46,114
-1,998
| -4% | -$21.8K | 0.03% | 273 |
|
|
2019
Q1 | $519K | Buy |
+48,112
| New | +$519K | 0.03% | 257 |
|