Canada Life’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 |
-135,337
| Closed | -$915K | – | 2255 |
|
|
2023
Q2 | $915K | Sell |
135,337
-52
| -0% | -$352 | ﹤0.01% | 1523 |
|
|
2023
Q1 | $849K | Buy |
135,389
+9,541
| +8% | +$59.8K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $747K | Buy |
125,848
+9,167
| +8% | +$54.4K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $684K | Buy |
116,681
+2,072
| +2% | +$12.1K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $833K | Buy |
114,609
+6,326
| +6% | +$46K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $888K | Buy |
108,283
+7,313
| +7% | +$60K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $921K | Buy |
100,970
+5,606
| +6% | +$51.1K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $772K | Buy |
95,364
+60,656
| +175% | +$491K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $294K | Buy |
34,708
+1,228
| +4% | +$10.4K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $326K | Buy |
33,480
+2,560
| +8% | +$24.9K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $228K | Buy |
30,920
+8,588
| +38% | +$63.3K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $140K | Buy |
22,332
+3,680
| +20% | +$23.1K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $147K | Buy |
18,652
+679
| +4% | +$5.35K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $112K | Buy |
17,973
+977
| +6% | +$6.09K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $223K | Buy |
+16,996
| New | +$223K | ﹤0.01% | 1903 |
|
|
2019
Q3 | – | Sell |
-20,619
| Closed | -$225K | – | 2449 |
|
|
2019
Q2 | $225K | Buy |
20,619
+8,601
| +72% | +$93.9K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $129K | Hold |
12,018
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q4 | $153K | Buy |
+12,018
| New | +$153K | ﹤0.01% | 2005 |
|