BNP Paribas Financial Markets’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 |
-61,080
| Closed | -$413K | – | 3344 |
|
|
2023
Q2 | $413K | Sell |
61,080
-43,770
| -42% | -$296K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $658K | Buy |
104,850
+50,125
| +92% | +$315K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $325K | Sell |
54,725
-2,081
| -4% | -$12.3K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $334K | Buy |
56,806
+19,290
| +51% | +$113K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $273K | Buy |
37,516
+642
| +2% | +$4.67K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $292K | Sell |
36,874
-17,182
| -32% | -$136K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $494K | Buy |
54,056
+14,885
| +38% | +$136K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $315K | Buy |
39,171
+6,938
| +22% | +$55.8K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $273K | Sell |
32,233
-30,858
| -49% | -$262K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $620K | Buy |
63,091
+35,691
| +130% | +$350K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $204K | Buy |
27,400
+1,578
| +6% | +$11.7K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $162K | Buy |
25,822
+18,762
| +266% | +$118K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $56K | Sell |
7,060
-30,402
| -81% | -$241K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $234K | Buy |
37,462
+5,198
| +16% | +$32.5K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $428K | Buy |
32,264
+10,538
| +49% | +$140K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $303K | Buy |
21,726
+13,067
| +151% | +$182K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $94.4K | Buy |
8,659
+4,695
| +118% | +$51.2K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $42.8K | Buy |
3,964
+2,249
| +131% | +$24.3K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $22.8K | Buy |
1,715
+634
| +59% | +$8.45K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $16.5K | Buy |
+1,081
| New | +$16.5K | ﹤0.01% | 2832 |
|