RIA
RTL
Realta Investment 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 |
-31,497
| Closed | -$213K | – | 824 |
|
|
2023
Q2 | $213K | Sell |
31,497
-6,777
| -18% | -$45.8K | 0.05% | 377 |
|
|
2023
Q1 | $240K | Buy |
38,274
+587
| +2% | +$3.69K | 0.06% | 337 |
|
|
2022
Q4 | $223K | Buy |
37,687
+7,894
| +26% | +$46.8K | 0.05% | 366 |
|
|
2022
Q3 | $175K | Buy |
29,793
+3,042
| +11% | +$17.9K | 0.05% | 378 |
|
|
2022
Q2 | $199K | Sell |
26,751
-804
| -3% | -$5.98K | 0.05% | 364 |
|
|
2022
Q1 | $218K | Sell |
27,555
-1,697
| -6% | -$13.4K | 0.04% | 373 |
|
|
2021
Q4 | $267K | Sell |
29,252
-1,317
| -4% | -$12K | 0.06% | 336 |
|
|
2021
Q3 | $246K | Sell |
30,569
-6,612
| -18% | -$53.2K | 0.06% | 342 |
|
|
2021
Q2 | $315K | Buy |
37,181
+861
| +2% | +$7.29K | 0.07% | 276 |
|
|
2021
Q1 | $357K | Sell |
36,320
-26,547
| -42% | -$261K | 0.09% | 251 |
|
|
2020
Q4 | $467K | Sell |
62,867
-8,260
| -12% | -$61.4K | 0.13% | 177 |
|
|
2020
Q3 | $446K | Sell |
71,127
-2,307
| -3% | -$14.5K | 0.15% | 165 |
|
|
2020
Q2 | $583K | Sell |
73,434
-23,205
| -24% | -$184K | 0.19% | 132 |
|
|
2020
Q1 | $604K | Sell |
96,639
-61,185
| -39% | -$382K | 0.26% | 102 |
|
|
2019
Q4 | $2.33M | Sell |
157,824
-4,613
| -3% | -$68.2K | 0.64% | 21 |
|
|
2019
Q3 | $2.27M | Buy |
162,437
+857
| +0.5% | +$12K | 0.62% | 23 |
|
|
2019
Q2 | $1.76M | Buy |
161,580
+16,259
| +11% | +$177K | 0.49% | 32 |
|
|
2019
Q1 | $1.57M | Buy |
+145,321
| New | +$1.57M | 0.71% | 18 |
|