United Capital Financial Advisors’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
Q1 | – | Sell |
-14,001
| Closed | -$83K | – | 1088 |
|
|
2022
Q4 | $83K | Buy |
14,001
+134
| +1% | +$795 | ﹤0.01% | 1015 |
|
|
2022
Q3 | $82K | Sell |
13,867
-308
| -2% | -$1.82K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $103K | Sell |
14,175
-860
| -6% | -$6.25K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $119K | Buy |
15,035
+69
| +0.5% | +$546 | ﹤0.01% | 1123 |
|
|
2021
Q4 | $137K | Sell |
14,966
-2,116
| -12% | -$19.4K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $137K | Buy |
17,082
+495
| +3% | +$3.97K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $141K | Sell |
16,587
-3,421
| -17% | -$29.1K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $196K | Sell |
20,008
-759
| -4% | -$7.44K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $154K | Sell |
20,767
-2,318
| -10% | -$17.2K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $145K | Sell |
23,085
-4,691
| -17% | -$29.5K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $221K | Sell |
27,776
-6,917
| -20% | -$55K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $217K | Sell |
34,693
-2,905
| -8% | -$18.2K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $499K | Sell |
37,598
-3,048
| -7% | -$40.5K | ﹤0.01% | 982 |
|
|
2019
Q3 | $567K | Sell |
40,646
-7,907
| -16% | -$110K | ﹤0.01% | 912 |
|
|
2019
Q2 | $529K | Sell |
48,553
-11,647
| -19% | -$127K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $650K | Buy |
60,200
+8,106
| +16% | +$87.5K | ﹤0.01% | 895 |
|
|
2018
Q4 | $694K | Buy |
52,094
+39,299
| +307% | +$524K | 0.01% | 813 |
|
|
2018
Q3 | $195K | Buy |
+12,795
| New | +$195K | ﹤0.01% | 1257 |
|