AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,790
| Closed | -$1.11M | – | 3203 |
|
|
2023
Q2 | $1.11M | Sell |
163,790
-618
| -0.4% | -$4.18K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $1.03M | Sell |
164,408
-483
| -0.3% | -$3.03K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $978K | Sell |
164,891
-4,410
| -3% | -$26.2K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $995K | Sell |
169,301
-9,249
| -5% | -$54.4K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $1.3M | Buy |
178,550
+3,901
| +2% | +$28.4K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $1.38M | Buy |
174,649
+15,211
| +10% | +$120K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $1.46M | Sell |
159,438
-12,279
| -7% | -$112K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $1.38M | Buy |
171,717
+8,450
| +5% | +$68K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $1.39M | Buy |
163,267
+3,900
| +2% | +$33.1K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $1.57M | Buy |
159,367
+250
| +0.2% | +$2.46K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $1.18M | Sell |
159,117
-4,500
| -3% | -$33.4K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $1.03M | Buy |
163,617
+169
| +0.1% | +$1.06K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $1.3M | Buy |
163,448
+500
| +0.3% | +$3.97K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $1.02M | Sell |
162,948
-830
| -0.5% | -$5.19K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $2.17M | Buy |
163,778
+1,600
| +1% | +$21.2K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $2.26M | Buy |
162,178
+18,830
| +13% | +$263K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $1.56M | Buy |
143,348
+128,850
| +889% | +$1.4M | ﹤0.01% | 2105 |
|
|
2019
Q1 | $157K | Buy |
14,498
+850
| +6% | +$9.21K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $182K | Buy |
+13,648
| New | +$182K | ﹤0.01% | 2901 |
|