Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,000
| Closed | -$796K | – | 1661 |
|
|
2021
Q3 | $796K | Buy |
+99,000
| New | +$796K | ﹤0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-100,800
| Closed | -$749K | – | 1594 |
|
|
2020
Q4 | $749K | Buy |
+100,800
| New | +$749K | ﹤0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-125,000
| Closed | -$992K | – | 1410 |
|
|
2020
Q2 | $992K | Buy |
+125,000
| New | +$992K | ﹤0.01% | 925 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$2.79M | – | 1491 |
|
|
2019
Q3 | $2.79M | Buy |
+200,000
| New | +$2.79M | 0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$1.08M | – | 1535 |
|
|
2019
Q1 | $1.08M | Buy |
+100,000
| New | +$1.08M | ﹤0.01% | 1097 |
|