Sound Income Strategies’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 |
-45,651
| Closed | -$339K | – | 1054 |
|
|
2020
Q4 | $339K | Hold |
45,651
| – | – | 0.07% | 103 |
|
|
2020
Q3 | $286K | Sell |
45,651
-7,842
| -15% | -$49.1K | 0.08% | 81 |
|
|
2020
Q2 | $424K | Buy |
53,493
+4,652
| +10% | +$36.9K | 0.13% | 55 |
|
|
2020
Q1 | $305K | Buy |
48,841
+2,359
| +5% | +$14.7K | 0.11% | 54 |
|
|
2019
Q4 | $616K | Buy |
46,482
+234
| +0.5% | +$3.1K | 0.17% | 37 |
|
|
2019
Q3 | $646K | Buy |
46,248
+6,416
| +16% | +$89.6K | 0.2% | 37 |
|
|
2019
Q2 | $434K | Buy |
39,832
+6,791
| +21% | +$74K | 0.15% | 42 |
|
|
2019
Q1 | $357K | Buy |
33,041
+13,499
| +69% | +$146K | 0.16% | 46 |
|
|
2018
Q4 | $260K | Buy |
19,542
+8,722
| +81% | +$116K | 0.14% | 47 |
|
|
2018
Q3 | $165K | Buy |
+10,820
| New | +$165K | 0.08% | 67 |
|