AQR Capital Management’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 |
-781,888
| Closed | -$5.29M | – | 2416 |
|
|
2023
Q2 | $5.29M | Sell |
781,888
-1,207,343
| -61% | -$8.16M | 0.01% | 879 |
|
|
2023
Q1 | $12.5M | Buy |
1,989,231
+256,699
| +15% | +$1.61M | 0.03% | 610 |
|
|
2022
Q4 | $10.3M | Buy |
1,732,532
+599,679
| +53% | +$3.56M | 0.02% | 653 |
|
|
2022
Q3 | $6.66M | Buy |
1,132,853
+605,673
| +115% | +$3.56M | 0.02% | 758 |
|
|
2022
Q2 | $3.84M | Buy |
527,180
+108,646
| +26% | +$791K | 0.01% | 871 |
|
|
2022
Q1 | $3.31M | Buy |
418,534
+207,150
| +98% | +$1.64M | 0.01% | 957 |
|
|
2021
Q4 | $1.93M | Buy |
211,384
+27,597
| +15% | +$252K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $1.48M | Buy |
183,787
+109,440
| +147% | +$880K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $630K | Sell |
74,347
-1,296
| -2% | -$11K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $743K | Sell |
75,643
-35,599
| -32% | -$350K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $827K | Buy |
111,242
+13,124
| +13% | +$97.6K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $615K | Buy |
98,118
+23,614
| +32% | +$148K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $591K | Buy |
+74,504
| New | +$591K | ﹤0.01% | 1679 |
|
|
2020
Q1 | – | Sell |
-30,963
| Closed | -$411K | – | 2184 |
|
|
2019
Q4 | $411K | Buy |
30,963
+9,875
| +47% | +$131K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $294K | Buy |
+21,088
| New | +$294K | ﹤0.01% | 1914 |
|