PFS
RTL
Prospera Financial Services’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 |
-30,148
| Closed | -$204K | – | 1080 |
|
|
2023
Q2 | $204K | Buy |
30,148
+176
| +0.6% | +$1.19K | 0.01% | 951 |
|
|
2023
Q1 | $188K | Buy |
29,972
+14,841
| +98% | +$93.2K | 0.01% | 909 |
|
|
2022
Q4 | $89.7K | Sell |
15,131
-14,306
| -49% | -$84.8K | ﹤0.01% | 875 |
|
|
2022
Q3 | $173K | Sell |
29,437
-2,805
| -9% | -$16.5K | 0.01% | 791 |
|
|
2022
Q2 | $235K | Buy |
32,242
+115
| +0.4% | +$838 | 0.01% | 689 |
|
|
2022
Q1 | $254K | Buy |
32,127
+98
| +0.3% | +$775 | 0.01% | 798 |
|
|
2021
Q4 | $292K | Sell |
32,029
-319
| -1% | -$2.91K | 0.01% | 720 |
|
|
2021
Q3 | $260K | Buy |
32,348
+7,249
| +29% | +$58.3K | 0.01% | 697 |
|
|
2021
Q2 | $213K | Buy |
25,099
+16
| +0.1% | +$136 | 0.01% | 750 |
|
|
2021
Q1 | $246K | Buy |
25,083
+5,479
| +28% | +$53.7K | 0.01% | 672 |
|
|
2020
Q4 | $146K | Buy |
+19,604
| New | +$146K | 0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-15,018
| Closed | -$119K | – | 1717 |
|
|
2020
Q2 | $119K | Sell |
15,018
-7,724
| -34% | -$61.2K | 0.01% | 559 |
|
|
2020
Q1 | $142K | Buy |
22,742
+18
| +0.1% | +$112 | 0.02% | 484 |
|
|
2019
Q4 | $301K | Sell |
22,724
-18,688
| -45% | -$248K | 0.02% | 484 |
|
|
2019
Q3 | $578K | Sell |
41,412
-898
| -2% | -$12.5K | 0.06% | 275 |
|
|
2019
Q2 | $462K | Buy |
+42,310
| New | +$462K | 0.05% | 298 |
|
|
2019
Q1 | – | Sell |
-33,014
| Closed | -$440K | – | 458 |
|
|
2018
Q4 | $440K | Buy |
33,014
+14,088
| +74% | +$188K | 0.09% | 219 |
|
|
2018
Q3 | $436K | Buy |
+18,926
| New | +$436K | 0.08% | 237 |
|