Bank of America’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 |
-108,422
| Closed | -$733K | – | 7005 |
|
|
2023
Q2 | $733K | Sell |
108,422
-34,289
| -24% | -$232K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $896K | Buy |
142,711
+4,803
| +3% | +$30.2K | ﹤0.01% | 4244 |
|
|
2022
Q4 | $818K | Buy |
137,908
+54,747
| +66% | +$325K | ﹤0.01% | 4342 |
|
|
2022
Q3 | $489K | Sell |
83,161
-40,634
| -33% | -$239K | ﹤0.01% | 4688 |
|
|
2022
Q2 | $901K | Buy |
123,795
+69,450
| +128% | +$505K | ﹤0.01% | 4325 |
|
|
2022
Q1 | $430K | Sell |
54,345
-60,614
| -53% | -$480K | ﹤0.01% | 5216 |
|
|
2021
Q4 | $1.05M | Buy |
114,959
+10,400
| +10% | +$95K | ﹤0.01% | 4481 |
|
|
2021
Q3 | $840K | Sell |
104,559
-52,065
| -33% | -$418K | ﹤0.01% | 4481 |
|
|
2021
Q2 | $1.33M | Sell |
156,624
-54,277
| -26% | -$460K | ﹤0.01% | 4029 |
|
|
2021
Q1 | $2.07M | Buy |
210,901
+74,508
| +55% | +$732K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $1.01M | Buy |
136,393
+49,830
| +58% | +$370K | ﹤0.01% | 3868 |
|
|
2020
Q3 | $543K | Sell |
86,563
-18,396
| -18% | -$115K | ﹤0.01% | 4097 |
|
|
2020
Q2 | $832K | Buy |
104,959
+31,971
| +44% | +$253K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $457K | Sell |
72,988
-55,102
| -43% | -$345K | ﹤0.01% | 4049 |
|
|
2019
Q4 | $1.7M | Sell |
128,090
-14,752
| -10% | -$196K | ﹤0.01% | 3545 |
|
|
2019
Q3 | $2M | Buy |
142,842
+26,584
| +23% | +$371K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $1.27M | Sell |
116,258
-3,276
| -3% | -$35.7K | ﹤0.01% | 3782 |
|
|
2019
Q1 | $1.29M | Buy |
119,534
+62,906
| +111% | +$679K | ﹤0.01% | 3728 |
|
|
2018
Q4 | $754K | Buy |
56,628
+16,949
| +43% | +$226K | ﹤0.01% | 3998 |
|
|
2018
Q3 | $605K | Buy |
+39,679
| New | +$605K | ﹤0.01% | 4160 |
|