Nisa Investment 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 |
-90,165
| Closed | -$610K | – | 2871 |
|
|
2023
Q2 | $610K | Buy |
90,165
+3,900
| +5% | +$26.4K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $542K | Buy |
86,265
+11,086
| +15% | +$69.7K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $446K | Buy |
75,179
+34,000
| +83% | +$202K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $242K | Buy |
41,179
+4,419
| +12% | +$26K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $268K | Sell |
36,760
-7,189
| -16% | -$52.4K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $348K | Sell |
43,949
-97,469
| -69% | -$772K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $1.17M | Buy |
141,418
+88,370
| +167% | +$730K | 0.01% | 786 |
|
|
2021
Q3 | $427 | Buy |
53,048
+2,169
| +4% | +$17 | ﹤0.01% | 1160 |
|
|
2021
Q2 | $431 | Sell |
50,879
-826
| -2% | -$7 | ﹤0.01% | 1171 |
|
|
2021
Q1 | $508 | Sell |
51,705
-4,201
| -8% | -$41 | ﹤0.01% | 1167 |
|
|
2020
Q4 | $415K | Buy |
55,906
+4,820
| +9% | +$35.8K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $320K | Buy |
51,086
+12,297
| +32% | +$77K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $308K | Buy |
38,789
+12,078
| +45% | +$95.9K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $167K | Sell |
26,711
-30,453
| -53% | -$190K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $758K | Buy |
57,164
+18,844
| +49% | +$250K | 0.01% | 974 |
|
|
2019
Q3 | $535K | Buy |
38,320
+29,271
| +323% | +$409K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $99K | Buy |
9,049
+5,309
| +142% | +$58.1K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $40K | Buy |
+3,740
| New | +$40K | ﹤0.01% | 1548 |
|