Claraphi Advisory Network, LLC

SEC CIK: 0001724134
Latest filing: Feb 15, 2023

SEC filings (opens in a new tab)

RTL holding history

Necessity Retail REIT, Inc. in every 13F filed by Claraphi Advisory Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTL overview All 13F holders of RTL Full Q4 2022 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of RTL by Claraphi Advisory Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−12,665−100.0%	Sold out	Holders
Q1 2022	12,665	$100.0K	<0.1%	−5,442−30.1%	Reduced	Holders
Q4 2021	18,107	$165.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	18,107	$148.0K	0.1%	−5,949−24.7%	Reduced	Holders
Q2 2021	24,056	$204.0K	0.1%	−1,200−4.8%	Reduced	Holders
Q1 2021	25,256	$249.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.