Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,404
| Closed | -$181K | – | 193 |
|
|
2021
Q1 | $181K | Buy |
18,404
+169
| +0.9% | +$1.66K | 0.01% | 158 |
|
|
2020
Q4 | $135K | Hold |
18,235
| – | – | 0.01% | 133 |
|
|
2020
Q3 | $114K | Buy |
+18,235
| New | +$114K | 0.01% | 127 |
|
|
2019
Q3 | – | Sell |
-21,871
| Closed | -$253K | – | 124 |
|
|
2019
Q2 | $253K | Hold |
21,871
| – | – | 0.03% | 104 |
|
|
2019
Q1 | $236K | Sell |
21,871
-17,732
| -45% | -$191K | 0.03% | 108 |
|
|
2018
Q4 | $528K | Buy |
39,603
+11,430
| +41% | +$152K | 0.07% | 87 |
|
|
2018
Q3 | $432K | Buy |
+28,173
| New | +$432K | 0.05% | 95 |
|