RTL
LPL Financial’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 |
-311,961
| Closed | -$2.11M | – | 4756 |
|
|
2023
Q2 | $2.11M | Buy |
311,961
+56,973
| +22% | +$385K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $1.6M | Buy |
254,988
+11,788
| +5% | +$74K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $1.44M | Buy |
243,200
+3,807
| +2% | +$22.6K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $1.41M | Buy |
239,393
+32,442
| +16% | +$191K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $1.51M | Buy |
206,951
+49,679
| +32% | +$362K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $1.24M | Sell |
157,272
-12,562
| -7% | -$99.4K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $1.55M | Sell |
169,834
-4,350
| -2% | -$39.7K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $1.4M | Sell |
174,184
-12,820
| -7% | -$103K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $1.59M | Sell |
187,004
-1,878
| -1% | -$15.9K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $1.86M | Buy |
188,882
+1,503
| +0.8% | +$14.8K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.39M | Buy |
187,379
+351
| +0.2% | +$2.61K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $1.17M | Sell |
187,028
-5,335
| -3% | -$33.5K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $1.53M | Buy |
192,363
+38,518
| +25% | +$306K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $962K | Buy |
153,845
+16,328
| +12% | +$102K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $1.82M | Sell |
137,517
-31,140
| -18% | -$413K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $2.35M | Sell |
168,657
-4,293
| -2% | -$59.9K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $1.89M | Buy |
172,950
+16,162
| +10% | +$176K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $1.69M | Buy |
156,788
+46,886
| +43% | +$506K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $1.46M | Buy |
109,902
+39,856
| +57% | +$531K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.1M | Buy |
+70,046
| New | +$1.1M | ﹤0.01% | 1596 |
|