Prime Capital Investment Advisors’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 |
-31,129
| Closed | -$210K | – | 806 |
|
|
2023
Q2 | $210K | Sell |
31,129
-66
| -0.2% | -$446 | ﹤0.01% | 698 |
|
|
2023
Q1 | $196K | Sell |
31,195
-4,020
| -11% | -$25.2K | 0.01% | 516 |
|
|
2022
Q4 | $209K | Buy |
35,215
+11,096
| +46% | +$65.8K | 0.01% | 489 |
|
|
2022
Q3 | $142K | Sell |
24,119
-1,333
| -5% | -$7.85K | 0.01% | 385 |
|
|
2022
Q2 | $185K | Hold |
25,452
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $232K | Hold |
25,452
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $232K | Buy |
25,452
+5,049
| +25% | +$46K | 0.01% | 324 |
|
|
2021
Q3 | $164K | Sell |
20,403
-78,805
| -79% | -$633K | 0.01% | 291 |
|
|
2021
Q2 | $841K | Buy |
99,208
+80,788
| +439% | +$685K | 0.05% | 198 |
|
|
2021
Q1 | $181K | Sell |
18,420
-1,333
| -7% | -$13.1K | 0.01% | 250 |
|
|
2020
Q4 | $147K | Sell |
19,753
-31,414
| -61% | -$234K | 0.01% | 254 |
|
|
2020
Q3 | $321K | Sell |
51,167
-3,395
| -6% | -$21.3K | 0.03% | 217 |
|
|
2020
Q2 | $433K | Buy |
54,562
+18,662
| +52% | +$148K | 0.04% | 188 |
|
|
2020
Q1 | $224K | Buy |
35,900
+13,123
| +58% | +$81.9K | 0.03% | 191 |
|
|
2019
Q4 | $302K | Buy |
22,777
+6,607
| +41% | +$87.6K | 0.03% | 170 |
|
|
2019
Q3 | $226K | Buy |
+16,170
| New | +$226K | 0.04% | 191 |
|
|
2019
Q2 | – | Sell |
-464
| Closed | -$5K | – | 408 |
|
|
2019
Q1 | $5K | Buy |
+464
| New | +$5K | ﹤0.01% | 285 |
|