Bank of Montreal’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 |
-10,242
| Closed | -$73.3K | – | 3822 |
|
|
2023
Q2 | $73.3K | Sell |
10,242
-10,730
| -51% | -$76.8K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $132K | Buy |
20,972
+4,143
| +25% | +$26K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $102K | Buy |
+16,829
| New | +$102K | ﹤0.01% | 2940 |
|
|
2022
Q1 | – | Sell |
-175,733
| Closed | -$1.6M | – | 3776 |
|
|
2021
Q4 | $1.6M | Buy |
+175,733
| New | +$1.6M | ﹤0.01% | 1650 |
|
|
2021
Q3 | – | Sell |
-23,104
| Closed | -$211K | – | 3720 |
|
|
2021
Q2 | $211K | Sell |
23,104
-3,100
| -12% | -$28.3K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $261K | Sell |
26,204
-15,482
| -37% | -$154K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $308K | Buy |
41,686
+11,867
| +40% | +$87.7K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $198K | Buy |
29,819
+1,409
| +5% | +$9.36K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $206K | Buy |
28,410
+8,671
| +44% | +$62.9K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $104K | Sell |
19,739
-1,916
| -9% | -$10.1K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $287K | Buy |
21,655
+12,273
| +131% | +$163K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $131K | Buy |
9,382
+457
| +5% | +$6.38K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $97K | Buy |
+8,925
| New | +$97K | ﹤0.01% | 2915 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | – | – | 4297 |
|
|
2018
Q4 | $0 | Buy |
19
+17
| +850% | – | ﹤0.01% | 4424 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4502 |
|