Simplicity Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-24,188
| Closed | -$180K | – | 1023 |
|
2020
Q4 | $180K | Buy |
24,188
+3,084
| +15% | +$23K | ﹤0.01% | 914 |
|
2020
Q3 | $132K | Buy |
21,104
+3,470
| +20% | +$21.7K | ﹤0.01% | 839 |
|
2020
Q2 | $140K | Buy |
17,634
+3,398
| +24% | +$27K | ﹤0.01% | 850 |
|
2020
Q1 | $89K | Sell |
14,236
-10,928
| -43% | -$68.3K | ﹤0.01% | 701 |
|
2019
Q4 | $334K | Sell |
25,164
-5,643
| -18% | -$74.9K | 0.01% | 642 |
|
2019
Q3 | $430K | Buy |
30,807
+397
| +1% | +$5.54K | 0.02% | 454 |
|
2019
Q2 | $331K | Sell |
30,410
-385,914
| -93% | -$4.2M | 0.01% | 464 |
|
2019
Q1 | $4.5M | Buy |
416,324
+172,108
| +70% | +$1.86M | 0.27% | 82 |
|
2018
Q4 | $3.25M | Buy |
244,216
+231,262
| +1,785% | +$3.08M | 0.42% | 56 |
|
2018
Q3 | $198K | Buy |
+12,954
| New | +$198K | 0.01% | 536 |
|