Raymond James Financial Services Advisors’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 |
-17,318
| Closed | -$117K | – | 3349 |
|
|
2023
Q2 | $117K | Buy |
17,318
+4,915
| +40% | +$33.2K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $77.9K | Buy |
12,403
+735
| +6% | +$4.62K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $69.2K | Hold |
11,668
| – | – | ﹤0.01% | 3045 |
|
|
2022
Q3 | $69K | Sell |
11,668
-1,320
| -10% | -$7.81K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $95K | Buy |
+12,988
| New | +$95K | ﹤0.01% | 3004 |
|
|
2021
Q4 | – | Sell |
-10,170
| Closed | -$82K | – | 3376 |
|
|
2021
Q3 | $82K | Buy |
+10,170
| New | +$82K | ﹤0.01% | 3125 |
|
|
2021
Q2 | – | Sell |
-10,359
| Closed | -$102K | – | 3325 |
|
|
2021
Q1 | $102K | Buy |
+10,359
| New | +$102K | ﹤0.01% | 3026 |
|
|
2019
Q4 | – | Sell |
-13,928
| Closed | -$194K | – | 2909 |
|
|
2019
Q3 | $194K | Sell |
13,928
-244
| -2% | -$3.4K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $154K | Sell |
14,172
-584
| -4% | -$6.35K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $159K | Buy |
14,756
+2,447
| +20% | +$26.4K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $164K | Buy |
+12,309
| New | +$164K | ﹤0.01% | 2313 |
|