Asset Management One’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 |
-226,044
| Closed | -$1.53M | – | 1027 |
|
|
2023
Q2 | $1.53M | Buy |
226,044
+14,864
| +7% | +$100K | 0.01% | 799 |
|
|
2023
Q1 | $1.33M | Sell |
211,180
-58
| -0% | -$364 | 0.01% | 805 |
|
|
2022
Q4 | $1.27M | Buy |
211,238
+10,359
| +5% | +$62.2K | 0.01% | 807 |
|
|
2022
Q3 | $1.18M | Sell |
200,879
-5,466
| -3% | -$32.1K | 0.01% | 804 |
|
|
2022
Q2 | $1.5M | Buy |
206,345
+22,277
| +12% | +$162K | 0.01% | 803 |
|
|
2022
Q1 | $1.46M | Sell |
184,068
-11,878
| -6% | -$93.9K | 0.01% | 822 |
|
|
2021
Q4 | $1.77M | Buy |
195,946
+9,253
| +5% | +$83.3K | 0.01% | 812 |
|
|
2021
Q3 | $1.5M | Sell |
186,693
-2,343
| -1% | -$18.8K | 0.01% | 830 |
|
|
2021
Q2 | $1.6M | Sell |
189,036
-6,387
| -3% | -$54.2K | 0.01% | 832 |
|
|
2021
Q1 | $1.92M | Buy |
195,423
+2,207
| +1% | +$21.7K | 0.01% | 800 |
|
|
2020
Q4 | $1.47M | Sell |
193,216
-11,594
| -6% | -$88K | 0.01% | 814 |
|
|
2020
Q3 | $1.28M | Buy |
204,810
+12,232
| +6% | +$76.7K | 0.01% | 814 |
|
|
2020
Q2 | $1.53M | Buy |
192,578
+15,191
| +9% | +$121K | 0.01% | 795 |
|
|
2020
Q1 | $1.11M | Sell |
177,387
-24,549
| -12% | -$153K | 0.01% | 797 |
|
|
2019
Q4 | $2.68M | Buy |
201,936
+1,086
| +0.5% | +$14.4K | 0.01% | 767 |
|
|
2019
Q3 | $2.8M | Buy |
200,850
+86,977
| +76% | +$1.21M | 0.01% | 738 |
|
|
2019
Q2 | $1.24M | Sell |
113,873
-74,625
| -40% | -$813K | 0.01% | 861 |
|
|
2019
Q1 | $2.04M | Buy |
188,498
+113,867
| +153% | +$1.23M | 0.01% | 785 |
|
|
2018
Q4 | $1.01M | Buy |
74,631
+74,298
| +22,312% | +$1M | ﹤0.01% | 865 |
|
|
2018
Q3 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 1067 |
|