Allspring Global Investments’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 |
-2,526
| Closed | -$17.1K | – | 2927 |
|
|
2023
Q2 | $17.1K | Sell |
2,526
-20,762
| -89% | -$140K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $146K | Sell |
23,288
-2,726
| -10% | -$17.1K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $154K | Buy |
26,014
+23,517
| +942% | +$139K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $14K | Buy |
2,497
+492
| +25% | +$2.76K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $14K | Sell |
2,005
-38,641
| -95% | -$270K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $321K | Buy |
40,646
+3,054
| +8% | +$24.1K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $343K | Buy |
+37,592
| New | +$343K | ﹤0.01% | 2451 |
|