Pacific Ridge Capital Partners’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,297
| Closed | -$1.1M | – | 139 |
|
|
2023
Q2 | $1.1M | Buy |
163,297
+317
| +0.2% | +$2.14K | 0.25% | 97 |
|
|
2023
Q1 | $1.02M | Sell |
162,980
-950
| -0.6% | -$5.97K | 0.25% | 96 |
|
|
2022
Q4 | $972K | Sell |
163,930
-90
| -0.1% | -$534 | 0.23% | 101 |
|
|
2022
Q3 | $964K | Buy |
164,020
+500
| +0.3% | +$2.94K | 0.25% | 96 |
|
|
2022
Q2 | $1.19M | Sell |
163,520
-840
| -0.5% | -$6.11K | 0.28% | 85 |
|
|
2022
Q1 | $1.3M | Hold |
164,360
| – | – | 0.25% | 93 |
|
|
2021
Q4 | $1.5M | Hold |
164,360
| – | – | 0.27% | 87 |
|
|
2021
Q3 | $1.32M | Buy |
164,360
+6,690
| +4% | +$53.8K | 0.24% | 88 |
|
|
2021
Q2 | $1.34M | Buy |
157,670
+21,080
| +15% | +$179K | 0.24% | 85 |
|
|
2021
Q1 | $1.34M | Buy |
136,590
+46,300
| +51% | +$455K | 0.25% | 84 |
|
|
2020
Q4 | $671K | Buy |
90,290
+13,980
| +18% | +$104K | 0.16% | 105 |
|
|
2020
Q3 | $478K | Buy |
76,310
+38,300
| +101% | +$240K | 0.14% | 112 |
|
|
2020
Q2 | $302K | Buy |
+38,010
| New | +$302K | 0.08% | 121 |
|