Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,084
| Closed | -$92K | – | 1368 |
|
2021
Q4 | $92K | Sell |
10,084
-356
| -3% | -$3.25K | ﹤0.01% | 1219 |
|
2021
Q3 | $84K | Hold |
10,440
| – | – | ﹤0.01% | 1151 |
|
2021
Q2 | $89K | Sell |
10,440
-500
| -5% | -$4.26K | ﹤0.01% | 1161 |
|
2021
Q1 | $107K | Sell |
10,940
-15,813
| -59% | -$155K | ﹤0.01% | 1085 |
|
2020
Q4 | $199K | Sell |
26,753
-27,798
| -51% | -$207K | 0.01% | 1008 |
|
2020
Q3 | $342K | Buy |
54,551
+42,764
| +363% | +$268K | 0.01% | 738 |
|
2020
Q2 | $94K | Buy |
+11,787
| New | +$94K | ﹤0.01% | 956 |
|
2018
Q4 | – | Sell |
-4,027
| Closed | -$63K | – | 2666 |
|
2018
Q3 | $63K | Buy |
+4,027
| New | +$63K | ﹤0.01% | 1353 |
|