Acadian Asset Management’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
2022
Q1
Sell
-27,268
Closed -$248K 1863
2021
Q4
$248K Sell
27,268
-319
-1% -$2.9K ﹤0.01% 1179
2021
Q3
$221K Sell
27,587
-17,811
-39% -$143K ﹤0.01% 1273
2021
Q2
$385K Buy
+45,398
New +$385K ﹤0.01% 1240