Bank of New York Mellon’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 |
-597,313
| Closed | -$4.04M | – | 4428 |
|
|
2023
Q2 | $4.04M | Buy |
597,313
+10,651
| +2% | +$72K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $3.68M | Sell |
586,662
-10,429
| -2% | -$65.5K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $3.54M | Sell |
597,091
-536,342
| -47% | -$3.18M | ﹤0.01% | 2533 |
|
|
2022
Q3 | $6.67M | Buy |
1,133,433
+34,892
| +3% | +$205K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $8M | Buy |
1,098,541
+18,168
| +2% | +$132K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $8.55M | Buy |
1,080,373
+7,380
| +0.7% | +$58.4K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $9.8M | Buy |
1,072,993
+520,984
| +94% | +$4.76M | ﹤0.01% | 2114 |
|
|
2021
Q3 | $4.44M | Buy |
552,009
+165,591
| +43% | +$1.33M | ﹤0.01% | 2551 |
|
|
2021
Q2 | $3.28M | Sell |
386,418
-24,325
| -6% | -$206K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $4.03M | Sell |
410,743
-9,089
| -2% | -$89.2K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $3.12M | Sell |
419,832
-423,138
| -50% | -$3.14M | ﹤0.01% | 2589 |
|
|
2020
Q3 | $5.29M | Sell |
842,970
-43,463
| -5% | -$273K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $7.03M | Buy |
886,433
+24,551
| +3% | +$195K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $5.39M | Buy |
861,882
+11,175
| +1% | +$69.8K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $11.3M | Buy |
850,707
+138,597
| +19% | +$1.84M | ﹤0.01% | 1904 |
|
|
2019
Q3 | $9.94M | Buy |
712,110
+37,459
| +6% | +$523K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $7.35M | Buy |
674,651
+317,409
| +89% | +$3.46M | ﹤0.01% | 2138 |
|
|
2019
Q1 | $3.86M | Buy |
357,242
+14,224
| +4% | +$154K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $4.57M | Buy |
343,018
+309,237
| +915% | +$4.12M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $515K | Buy |
+33,781
| New | +$515K | ﹤0.01% | 3635 |
|