American International Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,766
| Closed | -$438K | – | 3068 |
|
|
2023
Q2 | $438K | Buy |
64,766
+259
| +0.4% | +$1.75K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $405K | Buy |
64,507
+1,284
| +2% | +$8.06K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $375K | Sell |
63,223
-229
| -0.4% | -$1.36K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $373K | Buy |
63,452
+896
| +1% | +$5.27K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $455K | Buy |
62,556
+906
| +1% | +$6.59K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $488K | Sell |
61,650
-4,339
| -7% | -$34.3K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $602K | Buy |
65,989
+1,155
| +2% | +$10.5K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $521K | Buy |
64,834
+3,514
| +6% | +$28.2K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $520 | Sell |
61,320
-2,327
| -4% | -$20 | ﹤0.01% | 1896 |
|
|
2021
Q1 | $625 | Buy |
63,647
+168
| +0.3% | +$2 | ﹤0.01% | 1714 |
|
|
2020
Q4 | $472 | Sell |
63,479
-1,821
| -3% | -$14 | ﹤0.01% | 1786 |
|
|
2020
Q3 | $409K | Sell |
65,300
-1,485
| -2% | -$9.3K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $530K | Buy |
66,785
+3,483
| +6% | +$27.6K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $396K | Sell |
63,302
-3,658
| -5% | -$22.9K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $888K | Sell |
66,960
-562
| -0.8% | -$7.45K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $943K | Sell |
67,522
-471
| -0.7% | -$6.58K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $742K | Buy |
+67,993
| New | +$742K | ﹤0.01% | 1489 |
|