Tower Research Capital (TRC)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,522
| Closed | -$37.3K | – | 6386 |
|
|
2023
Q2 | $37.3K | Buy |
5,522
+1,623
| +42% | +$11K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $24K | Buy |
3,899
+2,662
| +215% | +$16.4K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $7K | Sell |
1,237
-6,518
| -84% | -$36.9K | ﹤0.01% | 4653 |
|
|
2022
Q3 | $46K | Buy |
7,755
+3,697
| +91% | +$21.9K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $30K | Buy |
4,058
+1,906
| +89% | +$14.1K | ﹤0.01% | 3394 |
|
|
2022
Q1 | $17K | Sell |
2,152
-489
| -19% | -$3.86K | ﹤0.01% | 3728 |
|
|
2021
Q4 | $24K | Sell |
2,641
-6,160
| -70% | -$56K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $71K | Buy |
8,801
+1,082
| +14% | +$8.73K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $66K | Buy |
7,719
+524
| +7% | +$4.48K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $71K | Buy |
7,195
+3,482
| +94% | +$34.4K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $27K | Sell |
3,713
-61,011
| -94% | -$444K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $406K | Buy |
64,724
+50,829
| +366% | +$319K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $110K | Buy |
+13,895
| New | +$110K | ﹤0.01% | 2375 |
|
|
2020
Q1 | – | Sell |
-5,361
| Closed | -$71K | – | 4151 |
|
|
2019
Q4 | $71K | Buy |
+5,361
| New | +$71K | 0.01% | 1135 |
|
|
2019
Q3 | – | Sell |
-85
| Closed | -$1K | – | 4647 |
|
|
2019
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 3522 |
|