Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192
| Closed | -$1K | – | 537 |
|
|
2022
Q3 | $1K | Buy |
+192
| New | +$1K | ﹤0.01% | 412 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$9K | – | 847 |
|
|
2022
Q1 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $16K | Hold |
1,200
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $17K | Hold |
1,200
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $13K | Hold |
1,200
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $13K | Buy |
1,200
+300
| +33% | +$3.25K | ﹤0.01% | 348 |
|
|
2018
Q4 | $12K | Buy |
900
+300
| +50% | +$4K | 0.01% | 358 |
|
|
2018
Q3 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 431 |
|