PIMG
RTL
Patriot Investment Management Group’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 |
-11,593
| Closed | -$78.4K | – | 238 |
|
|
2023
Q2 | $78.4K | Buy |
11,593
+1,424
| +14% | +$9.63K | 0.01% | 236 |
|
|
2023
Q1 | $63.9K | Hold |
10,169
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $68.2K | Sell |
10,169
-5,894
| -37% | -$39.5K | 0.01% | 295 |
|
|
2022
Q3 | $94K | Buy |
16,063
+207
| +1% | +$1.21K | 0.01% | 236 |
|
|
2022
Q2 | $115K | Buy |
15,856
+194
| +1% | +$1.41K | 0.01% | 239 |
|
|
2022
Q1 | $123K | Sell |
15,662
-2,034
| -11% | -$16K | 0.01% | 247 |
|
|
2021
Q4 | $161K | Sell |
17,696
-187
| -1% | -$1.7K | 0.01% | 247 |
|
|
2021
Q3 | $143K | Sell |
17,883
-953
| -5% | -$7.62K | 0.01% | 239 |
|
|
2021
Q2 | $159K | Buy |
18,836
+223
| +1% | +$1.88K | 0.01% | 242 |
|
|
2021
Q1 | $182K | Buy |
+18,613
| New | +$182K | 0.02% | 231 |
|
|
2020
Q4 | – | Sell |
-18,346
| Closed | -$115K | – | 217 |
|
|
2020
Q3 | $115K | Buy |
18,346
+286
| +2% | +$1.79K | 0.01% | 210 |
|
|
2020
Q2 | $143K | Sell |
18,060
-1,472
| -8% | -$11.7K | 0.02% | 235 |
|
|
2020
Q1 | $122K | Buy |
19,532
+282
| +1% | +$1.76K | 0.02% | 199 |
|
|
2019
Q4 | $255K | Buy |
19,250
+173
| +0.9% | +$2.29K | 0.03% | 198 |
|
|
2019
Q3 | $268K | Sell |
19,077
-2,191
| -10% | -$30.8K | 0.04% | 186 |
|
|
2019
Q2 | $231K | Sell |
21,268
-130
| -0.6% | -$1.41K | 0.03% | 199 |
|
|
2019
Q1 | $231K | Buy |
+21,398
| New | +$231K | 0.03% | 195 |
|