Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,766
| Closed | -$106K | – | 4024 |
|
|
2021
Q1 | $106K | Sell |
10,766
-4,882
| -31% | -$48.1K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $116K | Buy |
15,648
+2,126
| +16% | +$15.8K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $85K | Buy |
13,522
+1,953
| +17% | +$12.3K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $92K | Sell |
11,569
-5,813
| -33% | -$46.2K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $109K | Sell |
17,382
-8,142
| -32% | -$51.1K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $338K | Buy |
+25,524
| New | +$338K | ﹤0.01% | 2997 |
|
|
2019
Q3 | – | Sell |
-11,986
| Closed | -$131K | – | 3597 |
|
|
2019
Q2 | $131K | Buy |
11,986
+696
| +6% | +$7.61K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $122K | Buy |
+11,290
| New | +$122K | ﹤0.01% | 3328 |
|