RTL
BlackRock’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 |
-13,097,773
| Closed | -$88.5M | – | 5468 |
|
|
2023
Q2 | $88.5M | Buy |
13,097,773
+496,109
| +4% | +$3.35M | ﹤0.01% | 2096 |
|
|
2023
Q1 | $79.1M | Buy |
12,601,664
+100,584
| +0.8% | +$632K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $74.1M | Sell |
12,501,080
-120,113
| -1% | -$712K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $74.2M | Sell |
12,621,193
-903,479
| -7% | -$5.31M | ﹤0.01% | 2137 |
|
|
2022
Q2 | $98.5M | Buy |
13,524,672
+816,299
| +6% | +$5.94M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $101M | Sell |
12,708,373
-554,395
| -4% | -$4.39M | ﹤0.01% | 2113 |
|
|
2021
Q4 | $121M | Buy |
13,262,768
+406,409
| +3% | +$3.71M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $103M | Buy |
12,856,359
+919,148
| +8% | +$7.39M | ﹤0.01% | 2173 |
|
|
2021
Q2 | $101M | Buy |
11,937,211
+994,610
| +9% | +$8.43M | ﹤0.01% | 2222 |
|
|
2021
Q1 | $107M | Buy |
10,942,601
+225,392
| +2% | +$2.21M | ﹤0.01% | 2139 |
|
|
2020
Q4 | $79.6M | Buy |
10,717,209
+649,083
| +6% | +$4.82M | ﹤0.01% | 2181 |
|
|
2020
Q3 | $63.1M | Buy |
10,068,126
+322,660
| +3% | +$2.02M | ﹤0.01% | 2120 |
|
|
2020
Q2 | $77.3M | Buy |
9,745,466
+102,952
| +1% | +$817K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $60.3M | Buy |
9,642,514
+260,173
| +3% | +$1.63M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $124M | Buy |
9,382,341
+186,221
| +2% | +$2.47M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $128M | Buy |
9,196,120
+2,553,026
| +38% | +$35.6M | 0.01% | 1730 |
|
|
2019
Q2 | $72.4M | Buy |
6,643,094
+5,370,965
| +422% | +$58.5M | ﹤0.01% | 2100 |
|
|
2019
Q1 | $13.7M | Buy |
1,272,129
+266,143
| +26% | +$2.87M | ﹤0.01% | 2927 |
|
|
2018
Q4 | $13.4M | Buy |
1,005,986
+499,770
| +99% | +$6.66M | ﹤0.01% | 2928 |
|
|
2018
Q3 | $7.73M | Buy |
+506,216
| New | +$7.73M | ﹤0.01% | 3322 |
|