AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,400
| Closed | -$214K | – | 213 |
|
|
2021
Q4 | $214K | Sell |
23,400
-19,449
| -45% | -$178K | 0.01% | 191 |
|
|
2021
Q3 | $344K | Buy |
42,849
+13,949
| +48% | +$112K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $245K | Hold |
28,900
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $284K | Buy |
28,900
+5,005
| +21% | +$49.2K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $178K | Hold |
23,895
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q3 | $149K | Buy |
23,895
+3,872
| +19% | +$24.1K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $158K | Sell |
20,023
-3,185
| -14% | -$25.1K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $159K | Hold |
23,208
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q4 | $305K | Sell |
23,208
-363
| -2% | -$4.77K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $327K | Buy |
+23,571
| New | +$327K | ﹤0.01% | 1053 |
|