BOK Financial’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 |
-15,312
| Closed | -$104K | – | 1283 |
|
|
2023
Q2 | $104K | Hold |
15,312
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $96.2K | Hold |
15,312
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $90.8K | Hold |
15,312
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $90K | Hold |
15,312
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $111K | Sell |
15,312
-4,000
| -21% | -$29K | ﹤0.01% | 887 |
|
|
2022
Q1 | $153K | Buy |
19,312
+4,000
| +26% | +$31.7K | ﹤0.01% | 948 |
|
|
2021
Q4 | $140K | Sell |
15,312
-10,400
| -40% | -$95.1K | ﹤0.01% | 958 |
|
|
2021
Q3 | $207K | Buy |
+25,712
| New | +$207K | ﹤0.01% | 907 |
|
|
2021
Q1 | $257K | Hold |
26,212
| – | – | ﹤0.01% | 822 |
|
|
2020
Q4 | $195K | Hold |
26,212
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $164K | Sell |
26,212
-1,400
| -5% | -$8.76K | ﹤0.01% | 823 |
|
|
2020
Q2 | $219K | Buy |
27,612
+1,150
| +4% | +$9.12K | 0.01% | 790 |
|
|
2020
Q1 | $165K | Buy |
26,462
+1,150
| +5% | +$7.17K | ﹤0.01% | 778 |
|
|
2019
Q4 | $336K | Sell |
25,312
-14,961
| -37% | -$199K | 0.01% | 776 |
|
|
2019
Q3 | $562K | Buy |
40,273
+1,312
| +3% | +$18.3K | 0.01% | 647 |
|
|
2019
Q2 | $425K | Hold |
38,961
| – | – | 0.01% | 708 |
|
|
2019
Q1 | $421K | Buy |
38,961
+17,240
| +79% | +$186K | 0.01% | 720 |
|
|
2018
Q4 | $289K | Buy |
21,721
+7,240
| +50% | +$96.3K | 0.01% | 743 |
|
|
2018
Q3 | $221K | Buy |
+14,481
| New | +$221K | 0.01% | 858 |
|