Simplex Trading’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 |
-3,076
| Closed | -$20K | – | 4498 |
|
2023
Q2 | $20K | Buy |
+3,076
| New | +$20K | ﹤0.01% | 1553 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 4574 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 4631 |
|
2022
Q3 | – | Sell |
-29,277
| Closed | -$213K | – | 4697 |
|
2022
Q2 | $213K | Buy |
29,277
+24,176
| +474% | +$176K | ﹤0.01% | 842 |
|
2022
Q1 | $40K | Buy |
+5,101
| New | +$40K | ﹤0.01% | 1824 |
|
2021
Q4 | – | Sell |
-8,215
| Closed | -$69K | – | 4618 |
|
2021
Q3 | $69K | Hold |
8,215
| – | – | ﹤0.01% | 1834 |
|
2021
Q2 | $69K | Buy |
+8,215
| New | +$69K | ﹤0.01% | 1881 |
|