Kore Private Wealth LLC
- SEC CIK
- 0001762776
- Latest filing
- Nov 14, 2022
RTL holding history
Necessity Retail REIT, Inc. in every 13F filed by Kore Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RTL overviewAll 13F holders of RTLFull Q3 2022 holdings
- Shares (Q3 2022)
- 30,430
- Value
- $179.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 30,430 | $179.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 30,430 | $222.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 30,430 | $241.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 30,430 | $278.0K | <0.1% | −179,859−85.5% | Reduced | Holders |
| Q3 2021 | 210,289 | $1.69M | 0.2% | +30,430+16.9% | Added | Holders |
| Q2 2021 | 179,859 | $1.52M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 179,859 | $1.77M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.