Barclays’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 |
-192,534
| Closed | -$1.3M | – | 4463 |
|
|
2023
Q2 | $1.3M | Buy |
192,534
+121,432
| +171% | +$821K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $446K | Sell |
71,102
-11,542
| -14% | -$72.4K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $490K | Buy |
82,644
+48,858
| +145% | +$290K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $198K | Sell |
33,786
-60,075
| -64% | -$352K | ﹤0.01% | 3100 |
|
|
2022
Q2 | $683K | Buy |
93,861
+1,347
| +1% | +$9.8K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $733K | Sell |
92,514
-151,913
| -62% | -$1.2M | ﹤0.01% | 2537 |
|
|
2021
Q4 | $2.23M | Buy |
244,427
+18,961
| +8% | +$173K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $1.81M | Buy |
225,466
+79,750
| +55% | +$641K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $1.24M | Sell |
145,716
-88,745
| -38% | -$753K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $2.3M | Buy |
234,461
+195,902
| +508% | +$1.92M | ﹤0.01% | 1748 |
|
|
2020
Q4 | $287K | Sell |
38,559
-11,440
| -23% | -$85.2K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $314K | Sell |
49,999
-10,298
| -17% | -$64.7K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $479K | Buy |
60,297
+24,779
| +70% | +$197K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $222K | Sell |
35,518
-73,025
| -67% | -$456K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $1.44M | Buy |
108,543
+54,707
| +102% | +$726K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $752K | Sell |
53,836
-16,898
| -24% | -$236K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $771K | Sell |
70,734
-151,198
| -68% | -$1.65M | ﹤0.01% | 2495 |
|
|
2019
Q1 | $2.4M | Buy |
221,932
+220,232
| +12,955% | +$2.38M | ﹤0.01% | 1430 |
|
|
2018
Q4 | $23K | Buy |
+1,700
| New | +$23K | ﹤0.01% | 3356 |
|