MGO One Seven’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
Q3 | – | Sell |
-20,585
| Closed | -$150K | – | 752 |
|
|
2022
Q2 | $150K | Sell |
20,585
-2,036
| -9% | -$14.8K | 0.02% | 592 |
|
|
2022
Q1 | $179K | Hold |
22,621
| – | – | 0.02% | 627 |
|
|
2021
Q4 | $207K | Hold |
22,621
| – | – | 0.02% | 613 |
|
|
2021
Q3 | $187K | Sell |
22,621
-1,384
| -6% | -$11.4K | 0.02% | 574 |
|
|
2021
Q2 | $204K | Sell |
24,005
-157
| -0.6% | -$1.33K | 0.03% | 550 |
|
|
2021
Q1 | $237K | Sell |
24,162
-4,656
| -16% | -$45.7K | 0.04% | 468 |
|
|
2020
Q4 | $214K | Hold |
28,818
| – | – | 0.04% | 443 |
|
|
2020
Q3 | $181K | Hold |
28,818
| – | – | 0.04% | 431 |
|
|
2020
Q2 | $229K | Sell |
28,818
-105
| -0.4% | -$834 | 0.06% | 389 |
|
|
2020
Q1 | $180K | Sell |
28,923
-1,069
| -4% | -$6.65K | 0.06% | 356 |
|
|
2019
Q4 | $397K | Buy |
29,992
+2,474
| +9% | +$32.7K | 0.1% | 264 |
|
|
2019
Q3 | $384K | Buy |
27,518
+1
| +0% | +$14 | 0.11% | 252 |
|
|
2019
Q2 | $299K | Buy |
27,517
+7,530
| +38% | +$81.8K | 0.1% | 279 |
|
|
2019
Q1 | $215K | Buy |
19,987
+5,571
| +39% | +$59.9K | 0.07% | 360 |
|
|
2018
Q4 | $192K | Buy |
+14,416
| New | +$192K | 0.08% | 274 |
|