Quadrant Capital Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95
| Closed | -$643 | – | 2792 |
|
|
2023
Q2 | $643 | Hold |
95
| – | – | ﹤0.01% | 2545 |
|
|
2023
Q1 | $597 | Hold |
95
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q4 | $563 | Sell |
95
-89
| -48% | -$527 | ﹤0.01% | 2606 |
|
|
2022
Q3 | $1K | Sell |
184
-95
| -34% | -$516 | ﹤0.01% | 2605 |
|
|
2022
Q2 | $2K | Buy |
279
+89
| +47% | +$638 | ﹤0.01% | 2295 |
|
|
2022
Q1 | $2K | Buy |
190
+69
| +57% | +$726 | ﹤0.01% | 2219 |
|
|
2021
Q4 | $1K | Sell |
121
-102
| -46% | -$843 | ﹤0.01% | 2452 |
|
|
2021
Q3 | $2K | Buy |
223
+128
| +135% | +$1.15K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q1 | $1K | Sell |
95
-121
| -56% | -$1.27K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $2K | Hold |
216
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q3 | $1K | Buy |
216
+121
| +127% | +$560 | ﹤0.01% | 2108 |
|
|
2020
Q2 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 2172 |
|