Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,500
| Closed | -$189K | – | 1807 |
|
|
2021
Q3 | $189K | Buy |
23,500
+8,461
| +56% | +$68K | ﹤0.01% | 735 |
|
|
2021
Q2 | $128K | Buy |
+15,039
| New | +$128K | ﹤0.01% | 1388 |
|
|
2020
Q4 | – | Sell |
-17,540
| Closed | -$110K | – | 2077 |
|
|
2020
Q3 | $110K | Buy |
17,540
+6,140
| +54% | +$38.5K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $90K | Sell |
11,400
-4,762
| -29% | -$37.6K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $101K | Buy |
+16,162
| New | +$101K | 0.01% | 949 |
|