Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,700
| Closed | -$212K | – | 896 |
|
|
2023
Q1 | $212K | Sell |
33,700
-39,906
| -54% | -$251K | ﹤0.01% | 771 |
|
|
2022
Q4 | $436K | Sell |
73,606
-72,837
| -50% | -$432K | 0.01% | 643 |
|
|
2022
Q3 | $862K | Buy |
146,443
+10,902
| +8% | +$64.2K | 0.02% | 485 |
|
|
2022
Q2 | $987K | Sell |
135,541
-4,892
| -3% | -$35.6K | 0.02% | 472 |
|
|
2022
Q1 | $1.11M | Buy |
140,433
+23,000
| +20% | +$182K | 0.02% | 453 |
|
|
2021
Q4 | $1.07M | Buy |
+117,433
| New | +$1.07M | 0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-24,304
| Closed | -$323K | – | 1042 |
|
|
2019
Q4 | $323K | Buy |
+24,304
| New | +$323K | ﹤0.01% | 914 |
|