TSA
RTL
Tri-Star Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,656
| Closed | -$10.4K | – | 37 |
|
|
2023
Q1 | $10.4K | Buy |
+1,656
| New | +$10.4K | 0.15% | 22 |
|
|
2022
Q1 | – | Sell |
-77,189
| Closed | -$716K | – | 59 |
|
|
2021
Q4 | $716K | Sell |
77,189
-3,716
| -5% | -$34.5K | 0.3% | 25 |
|
|
2021
Q3 | $686K | Buy |
80,905
+2,538
| +3% | +$21.5K | 0.3% | 25 |
|
|
2021
Q2 | $665K | Sell |
78,367
-577
| -0.7% | -$4.9K | 0.3% | 26 |
|
|
2021
Q1 | $759K | Buy |
78,944
+6,058
| +8% | +$58.2K | 0.37% | 27 |
|
|
2020
Q4 | $582K | Sell |
72,886
-4,696
| -6% | -$37.5K | 0.32% | 25 |
|
|
2020
Q3 | $486K | Sell |
77,582
-8,640
| -10% | -$54.1K | 0.3% | 37 |
|
|
2020
Q2 | $627K | Buy |
+86,222
| New | +$627K | 0.41% | 36 |
|