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 |
|