Orion Portfolio Solutions’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 |
-86,206
| Closed | -$541K | – | 1694 |
|
|
2023
Q1 | $541K | Buy |
86,206
+41,602
| +93% | +$261K | 0.01% | 1112 |
|
|
2022
Q4 | $265K | Sell |
44,604
-11
| -0% | -$65 | 0.01% | 698 |
|
|
2022
Q3 | $262K | Buy |
44,615
+687
| +2% | +$4.03K | 0.01% | 622 |
|
|
2022
Q2 | $320K | Buy |
43,928
+3
| +0% | +$22 | 0.01% | 527 |
|
|
2022
Q1 | $347K | Sell |
43,925
-348
| -0.8% | -$2.75K | 0.01% | 536 |
|
|
2021
Q4 | $404K | Sell |
44,273
-62
| -0.1% | -$566 | 0.01% | 483 |
|
|
2021
Q3 | $356K | Buy |
+44,335
| New | +$356K | 0.01% | 487 |
|
|
2020
Q3 | – | Sell |
-3,025
| Closed | -$24K | – | 2204 |
|
|
2020
Q2 | $24K | Sell |
3,025
-14
| -0.5% | -$111 | ﹤0.01% | 898 |
|
|
2020
Q1 | $19K | Buy |
+3,039
| New | +$19K | ﹤0.01% | 859 |
|