Amundi Asset Management US’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $11.6M | Buy |
1,181,200
+1,112,245
| +1,613% | +$10.9M | 0.01% | 799 |
|
2020
Q4 | $512K | Hold |
68,955
| – | – | ﹤0.01% | 1286 |
|
2020
Q3 | $432K | Buy |
68,955
+20,496
| +42% | +$128K | ﹤0.01% | 1262 |
|
2020
Q2 | $385K | Hold |
48,459
| – | – | ﹤0.01% | 1275 |
|
2020
Q1 | $303K | Sell |
48,459
-140
| -0.3% | -$875 | ﹤0.01% | 1260 |
|
2019
Q4 | $645K | Sell |
48,599
-130
| -0.3% | -$1.73K | ﹤0.01% | 1289 |
|
2019
Q3 | $680K | Buy |
48,729
+48,129
| +8,022% | +$672K | ﹤0.01% | 1270 |
|
2019
Q2 | $7K | Sell |
600
-500
| -45% | -$5.83K | ﹤0.01% | 1596 |
|
2019
Q1 | $12K | Buy |
+1,100
| New | +$12K | ﹤0.01% | 1565 |
|