Parallel 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 |
-1,472
| Closed | -$9.95K | – | 3508 |
|
2023
Q2 | $9.95K | Sell |
1,472
-4,358
| -75% | -$29.5K | ﹤0.01% | 2169 |
|
2023
Q1 | $36.6K | Sell |
5,830
-2,394
| -29% | -$15K | ﹤0.01% | 1538 |
|
2022
Q4 | $48.8K | Buy |
8,224
+8,186
| +21,542% | +$48.5K | ﹤0.01% | 1290 |
|
2022
Q3 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3607 |
|
2022
Q2 | – | Sell |
-13
| Closed | – | – | 3464 |
|
2022
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3382 |
|