Sigma Planning Corp’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 |
-43,459
| Closed | -$294K | – | 1311 |
|
|
2023
Q2 | $294K | Sell |
43,459
-3,750
| -8% | -$25.4K | 0.01% | 940 |
|
|
2023
Q1 | $296K | Sell |
47,209
-2,250
| -5% | -$14.1K | 0.01% | 1000 |
|
|
2022
Q4 | $293K | Sell |
49,459
-3,078
| -6% | -$18.3K | 0.01% | 973 |
|
|
2022
Q3 | $309K | Buy |
52,537
+540
| +1% | +$3.18K | 0.01% | 927 |
|
|
2022
Q2 | $379K | Buy |
51,997
+9,258
| +22% | +$67.5K | 0.01% | 869 |
|
|
2022
Q1 | $338K | Buy |
42,739
+12,213
| +40% | +$96.6K | 0.01% | 999 |
|
|
2021
Q4 | $279K | Buy |
30,526
+1,249
| +4% | +$11.4K | 0.01% | 1105 |
|
|
2021
Q3 | $235K | Sell |
29,277
-1,825
| -6% | -$14.6K | 0.01% | 1167 |
|
|
2021
Q2 | $264K | Buy |
31,102
+4,768
| +18% | +$40.5K | 0.01% | 1131 |
|
|
2021
Q1 | $259K | Sell |
26,334
-17,289
| -40% | -$170K | 0.01% | 1049 |
|
|
2020
Q4 | $324K | Sell |
43,623
-6,200
| -12% | -$46K | 0.01% | 857 |
|
|
2020
Q3 | $312K | Sell |
49,823
-10,626
| -18% | -$66.5K | 0.01% | 778 |
|
|
2020
Q2 | $480K | Buy |
60,449
+15,658
| +35% | +$124K | 0.02% | 606 |
|
|
2020
Q1 | $280K | Sell |
44,791
-3,475
| -7% | -$21.7K | 0.02% | 669 |
|
|
2019
Q4 | $640K | Buy |
48,266
+3,648
| +8% | +$48.4K | 0.03% | 513 |
|
|
2019
Q3 | $623K | Sell |
44,618
-1,232
| -3% | -$17.2K | 0.03% | 499 |
|
|
2019
Q2 | $500K | Sell |
45,850
-12,167
| -21% | -$133K | 0.03% | 550 |
|
|
2019
Q1 | $627K | Buy |
58,017
+9,761
| +20% | +$105K | 0.04% | 448 |
|
|
2018
Q4 | $643K | Buy |
48,256
+11,538
| +31% | +$154K | 0.05% | 359 |
|
|
2018
Q3 | $560K | Buy |
+36,718
| New | +$560K | 0.03% | 443 |
|