SG Americas Securities’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 |
-20,194
| Closed | -$137K | – | 2914 |
|
|
2023
Q2 | $137K | Sell |
20,194
-39,735
| -66% | -$270K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $376K | Buy |
59,929
+1,937
| +3% | +$12.2K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $344K | Buy |
57,992
+1,779
| +3% | +$10.6K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $331K | Sell |
56,213
-4,599
| -8% | -$27.1K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $443K | Buy |
60,812
+34,127
| +128% | +$249K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $211K | Sell |
26,685
-22,502
| -46% | -$178K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $449K | Sell |
49,187
-33,555
| -41% | -$306K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $665K | Buy |
82,742
+64,357
| +350% | +$517K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $156K | Sell |
18,385
-14,436
| -44% | -$122K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $322K | Sell |
32,821
-8,078
| -20% | -$79.3K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $304K | Buy |
40,899
+28,655
| +234% | +$213K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $77K | Sell |
12,244
-75,739
| -86% | -$476K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $698K | Buy |
87,983
+37,914
| +76% | +$301K | 0.01% | 1499 |
|
|
2020
Q1 | $313K | Buy |
50,069
+17,094
| +52% | +$107K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $437K | Buy |
32,975
+19,720
| +149% | +$261K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $185K | Buy |
+13,255
| New | +$185K | ﹤0.01% | 2053 |
|