Virtu Financial’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-28,771
Closed -$214K 2189
2020
Q4
$214K Buy
+28,771
New +$214K 0.02% 819
2019
Q4
$281K Buy
21,222
+6,160
+41% +$81.6K 0.03% 722
2019
Q3
$210K Sell
15,062
-18,655
-55% -$260K 0.02% 948
2019
Q2
$368K Sell
33,717
-19,142
-36% -$209K 0.02% 666
2019
Q1
$571K Buy
52,859
+38,381
+265% +$415K 0.03% 492
2018
Q4
$193K Sell
14,478
-16,477
-53% -$220K 0.01% 968
2018
Q3
$473K Buy
+30,955
New +$473K 0.03% 616