OneDigital 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
Q2 | – | Sell |
-10,397
| Closed | -$65.3K | – | 1061 |
|
|
2023
Q1 | $65.3K | Buy |
10,397
+370
| +4% | +$2.32K | ﹤0.01% | 946 |
|
|
2022
Q4 | $59.5K | Hold |
10,027
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $59K | Hold |
10,027
| – | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $73K | Hold |
10,027
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $79K | Hold |
10,027
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $92K | Hold |
10,027
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $81K | Hold |
10,027
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $85K | Sell |
10,027
-1,672
| -14% | -$14.2K | ﹤0.01% | 701 |
|
|
2021
Q1 | $115K | Hold |
11,699
| – | – | 0.01% | 644 |
|
|
2020
Q4 | $87K | Hold |
11,699
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $73K | Sell |
11,699
-3,647
| -24% | -$22.8K | 0.01% | 579 |
|
|
2020
Q2 | $122K | Sell |
15,346
-2,436
| -14% | -$19.4K | 0.01% | 566 |
|
|
2020
Q1 | $111K | Buy |
17,782
+2,000
| +13% | +$12.5K | 0.01% | 492 |
|
|
2019
Q4 | $209K | Buy |
15,782
+1,672
| +12% | +$22.1K | 0.02% | 499 |
|
|
2019
Q3 | $197K | Sell |
14,110
-16,940
| -55% | -$237K | 0.02% | 494 |
|
|
2019
Q2 | $338K | Buy |
31,050
+8,883
| +40% | +$96.7K | 0.03% | 322 |
|
|
2019
Q1 | $239K | Buy |
22,167
+14,412
| +186% | +$155K | 0.03% | 263 |
|
|
2018
Q4 | $103K | Sell |
7,755
-320
| -4% | -$4.25K | 0.02% | 332 |
|
|
2018
Q3 | $123K | Buy |
+8,075
| New | +$123K | 0.03% | 252 |
|