Newbridge Financial Services Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,790
| Closed | -$884K | – | 1424 |
|
|
2023
Q2 | $884K | Buy |
130,790
+44,733
| +52% | +$302K | 0.43% | 39 |
|
|
2023
Q1 | $540K | Buy |
86,057
+2,923
| +4% | +$18.4K | 0.29% | 77 |
|
|
2022
Q4 | $493K | Buy |
83,134
+2,983
| +4% | +$17.7K | 0.28% | 85 |
|
|
2022
Q3 | $471K | Buy |
80,151
+11,891
| +17% | +$69.9K | 0.28% | 85 |
|
|
2022
Q2 | $497K | Sell |
68,260
-7,110
| -9% | -$51.8K | 0.31% | 78 |
|
|
2022
Q1 | $596K | Buy |
75,370
+171
| +0.2% | +$1.35K | 0.29% | 68 |
|
|
2021
Q4 | $687K | Sell |
75,199
-2,044
| -3% | -$18.7K | 0.32% | 68 |
|
|
2021
Q3 | $621K | Buy |
77,243
+241
| +0.3% | +$1.94K | 0.39% | 51 |
|
|
2021
Q2 | $653K | Sell |
77,002
-16,585
| -18% | -$141K | 0.4% | 50 |
|
|
2021
Q1 | $919K | Buy |
93,587
+6,289
| +7% | +$61.8K | 0.68% | 22 |
|
|
2020
Q4 | $649K | Sell |
87,298
-5,124
| -6% | -$38.1K | 0.53% | 40 |
|
|
2020
Q3 | $579K | Buy |
+92,422
| New | +$579K | 0.57% | 39 |
|