RTL
Amundi’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 |
-98,930
| Closed | -$693K | – | 2078 |
|
|
2023
Q2 | $693K | Buy |
98,930
+16,097
| +19% | +$113K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $516K | Sell |
82,833
-5,284
| -6% | -$32.9K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $566K | Buy |
88,117
+13,152
| +18% | +$84.4K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $456K | Hold |
74,965
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q2 | $546K | Sell |
74,965
-14,478
| -16% | -$105K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $713K | Sell |
89,443
-431,013
| -83% | -$3.44M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $4.73M | Sell |
520,456
-206,394
| -28% | -$1.88M | ﹤0.01% | 1007 |
|
|
2021
Q3 | $5.85M | Sell |
726,850
-859,143
| -54% | -$6.91M | ﹤0.01% | 966 |
|
|
2021
Q2 | $13.5M | Buy |
+1,585,993
| New | +$13.5M | 0.01% | 769 |
|