Arizona State Retirement System’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 |
-37,570
| Closed | -$254K | – | 2204 |
|
|
2023
Q2 | $254K | Sell |
37,570
-1,322
| -3% | -$8.94K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $244K | Buy |
38,892
+1,287
| +3% | +$8.08K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $223K | Buy |
37,605
+1,451
| +4% | +$8.6K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $213K | Buy |
36,154
+976
| +3% | +$5.75K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $256K | Buy |
35,178
+1,792
| +5% | +$13K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $264K | Buy |
33,386
+1,675
| +5% | +$13.2K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $290K | Buy |
31,711
+2,062
| +7% | +$18.9K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $238K | Buy |
29,649
+64
| +0.2% | +$514 | ﹤0.01% | 1975 |
|
|
2021
Q2 | $251K | Sell |
29,585
-2,098
| -7% | -$17.8K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $311K | Buy |
31,683
+210
| +0.7% | +$2.06K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $234K | Sell |
31,473
-1,272
| -4% | -$9.46K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $205K | Buy |
32,745
+8,648
| +36% | +$54.1K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $191K | Sell |
24,097
-967
| -4% | -$7.67K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $157K | Buy |
+25,064
| New | +$157K | ﹤0.01% | 1562 |
|