NewEdge 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 |
-12,659
| Closed | -$85.6K | – | 3707 |
|
|
2023
Q2 | $85.6K | Buy |
12,659
+252
| +2% | +$1.7K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $77.9K | Buy |
12,407
+217
| +2% | +$1.36K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $72 | Sell |
12,190
-906
| -7% | -$5 | ﹤0.01% | 3416 |
|
|
2022
Q3 | $77K | Buy |
13,096
+209
| +2% | +$1.23K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $94K | Sell |
12,887
-1,473
| -10% | -$10.7K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $114K | Sell |
14,360
-13,341
| -48% | -$106K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $253K | Sell |
27,701
-3,269
| -11% | -$29.9K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $249K | Buy |
30,970
+206
| +0.7% | +$1.66K | 0.01% | 964 |
|
|
2021
Q2 | $261K | Sell |
30,764
-628
| -2% | -$5.33K | 0.01% | 963 |
|
|
2021
Q1 | $308K | Sell |
31,392
-5,656
| -15% | -$55.5K | 0.01% | 801 |
|
|
2020
Q4 | $275K | Buy |
37,048
+9,878
| +36% | +$73.3K | 0.01% | 786 |
|
|
2020
Q3 | $170K | Sell |
27,170
-2,080
| -7% | -$13K | 0.01% | 848 |
|
|
2020
Q2 | $232K | Buy |
29,250
+299
| +1% | +$2.37K | 0.01% | 738 |
|
|
2020
Q1 | $181K | Sell |
28,951
-2,461
| -8% | -$15.4K | 0.01% | 717 |
|
|
2019
Q4 | $417K | Buy |
31,412
+190
| +0.6% | +$2.52K | 0.02% | 579 |
|
|
2019
Q3 | $436K | Sell |
31,222
-5,470
| -15% | -$76.4K | 0.02% | 543 |
|
|
2019
Q2 | $400K | Sell |
36,692
-9,088
| -20% | -$99.1K | 0.02% | 454 |
|
|
2019
Q1 | $494K | Buy |
45,780
+19,761
| +76% | +$213K | 0.03% | 399 |
|
|
2018
Q4 | $347 | Buy |
+26,019
| New | +$347 | 0.02% | 452 |
|