Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,490
| Closed | -$179K | – | 936 |
|
|
2023
Q2 | $179K | Buy |
26,490
+2,199
| +9% | +$14.9K | ﹤0.01% | 906 |
|
|
2023
Q1 | $153K | Buy |
24,291
+450
| +2% | +$2.83K | ﹤0.01% | 905 |
|
|
2022
Q4 | $141K | Sell |
23,841
-6,277
| -21% | -$37.2K | ﹤0.01% | 910 |
|
|
2022
Q3 | $177K | Buy |
30,118
+1,601
| +6% | +$9.41K | ﹤0.01% | 916 |
|
|
2022
Q2 | $208K | Buy |
28,517
+972
| +4% | +$7.09K | ﹤0.01% | 930 |
|
|
2022
Q1 | $218K | Buy |
27,545
+2,093
| +8% | +$16.6K | ﹤0.01% | 961 |
|
|
2021
Q4 | $232K | Buy |
25,452
+1,483
| +6% | +$13.5K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $193K | Buy |
23,969
+2,986
| +14% | +$24K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $178K | Buy |
+20,983
| New | +$178K | ﹤0.01% | 1007 |
|