Arrowstreet Capital’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
Q1 | – | Sell |
-17,245
| Closed | -$102K | – | 1582 |
|
|
2022
Q4 | $102K | Sell |
17,245
-222,291
| -93% | -$1.31M | ﹤0.01% | 1290 |
|
|
2022
Q3 | $1.41M | Buy |
+239,536
| New | +$1.41M | ﹤0.01% | 928 |
|
|
2022
Q1 | – | Sell |
-27,859
| Closed | -$254K | – | 1609 |
|
|
2021
Q4 | $254K | Buy |
+27,859
| New | +$254K | ﹤0.01% | 1354 |
|
|
2021
Q3 | – | Sell |
-859,247
| Closed | -$7.29M | – | 1940 |
|
|
2021
Q2 | $7.29M | Sell |
859,247
-13,705
| -2% | -$116K | 0.01% | 945 |
|
|
2021
Q1 | $8.57M | Buy |
872,952
+307,070
| +54% | +$3.02M | 0.01% | 948 |
|
|
2020
Q4 | $4.21M | Buy |
565,882
+154,485
| +38% | +$1.15M | 0.01% | 1268 |
|
|
2020
Q3 | $2.58M | Sell |
411,397
-87,500
| -18% | -$549K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $3.96M | Sell |
498,897
-23,709
| -5% | -$188K | 0.01% | 1153 |
|
|
2020
Q1 | $3.27M | Sell |
522,606
-114,952
| -18% | -$718K | 0.01% | 899 |
|
|
2019
Q4 | $8.45M | Buy |
637,558
+479,441
| +303% | +$6.36M | 0.02% | 661 |
|
|
2019
Q3 | $2.21M | Sell |
158,117
-350,188
| -69% | -$4.89M | 0.01% | 955 |
|
|
2019
Q2 | $5.54M | Sell |
508,305
-222,181
| -30% | -$2.42M | 0.01% | 620 |
|
|
2019
Q1 | $7.89M | Buy |
+730,486
| New | +$7.89M | 0.02% | 633 |
|