VAM
RTLPP
Verity Asset Management’s The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock RTLPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,593
| Closed | -$348K | – | 194 |
|
|
2023
Q1 | $348K | Sell |
16,593
-5,828
| -26% | -$122K | 0.21% | 111 |
|
|
2022
Q4 | $455K | Sell |
22,421
-4,053
| -15% | -$82.2K | 0.39% | 85 |
|
|
2022
Q3 | $550K | Buy |
+26,474
| New | +$550K | 0.57% | 66 |
|
|
2022
Q1 | $424K | Sell |
16,306
-788
| -5% | -$20.5K | 0.27% | 120 |
|
|
2021
Q4 | $465K | Sell |
17,094
-690
| -4% | -$18.8K | 0.27% | 110 |
|
|
2021
Q3 | $474K | Buy |
17,784
+1,118
| +7% | +$29.8K | 0.31% | 95 |
|
|
2021
Q2 | $454K | Buy |
+16,666
| New | +$454K | 0.25% | 109 |
|
|
2020
Q2 | – | Sell |
-23,599
| Closed | -$422K | – | 150 |
|
|
2020
Q1 | $422K | Buy |
23,599
+4,998
| +27% | +$89.4K | 0.53% | 60 |
|
|
2019
Q4 | $470K | Buy |
+18,601
| New | +$470K | 0.47% | 68 |
|