PFC
RTL
Phocas Financial Corp’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 |
-1,018,958
| Closed | -$6.89M | – | 190 |
|
|
2023
Q2 | $6.89M | Buy |
1,018,958
+318,496
| +45% | +$2.15M | 0.94% | 35 |
|
|
2023
Q1 | $4.4M | Buy |
700,462
+6,686
| +1% | +$42K | 0.63% | 70 |
|
|
2022
Q4 | $4.11M | Sell |
693,776
-395,821
| -36% | -$2.35M | 0.59% | 71 |
|
|
2022
Q3 | $6.41M | Buy |
1,089,597
+38,888
| +4% | +$229K | 0.99% | 27 |
|
|
2022
Q2 | $7.65M | Buy |
1,050,709
+115,271
| +12% | +$839K | 1.15% | 16 |
|
|
2022
Q1 | $7.4M | Sell |
935,438
-13,297
| -1% | -$105K | 0.92% | 36 |
|
|
2021
Q4 | $8.66M | Sell |
948,735
-22,147
| -2% | -$202K | 1.1% | 24 |
|
|
2021
Q3 | $7.81M | Buy |
970,882
+10,179
| +1% | +$81.8K | 0.99% | 32 |
|
|
2021
Q2 | $8.15M | Buy |
960,703
+48,789
| +5% | +$414K | 1.03% | 26 |
|
|
2021
Q1 | $8.96M | Buy |
+911,914
| New | +$8.96M | 1.18% | 18 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 13 |
|