WI
RTL
Wintrust Investments’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,694
| Closed | -$236K | – | 361 |
|
|
2020
Q3 | $236K | Sell |
37,694
-5,938
| -14% | -$37.2K | 0.03% | 300 |
|
|
2020
Q2 | $346K | Buy |
+43,632
| New | +$346K | 0.05% | 250 |
|
|
2020
Q1 | – | Sell |
-54,817
| Closed | -$727K | – | 376 |
|
|
2019
Q4 | $727K | Sell |
54,817
-19,806
| -27% | -$263K | 0.1% | 156 |
|
|
2019
Q3 | $1.04M | Sell |
74,623
-962
| -1% | -$13.4K | 0.16% | 117 |
|
|
2019
Q2 | $824K | Sell |
75,585
-931
| -1% | -$10.1K | 0.13% | 136 |
|
|
2019
Q1 | $826K | Buy |
76,516
+26,377
| +53% | +$285K | 0.13% | 139 |
|
|
2018
Q4 | $668K | Buy |
50,139
+17,335
| +53% | +$231K | 0.12% | 142 |
|
|
2018
Q3 | $501K | Buy |
+32,804
| New | +$501K | 0.08% | 218 |
|