Charles Schwab’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 |
-2,252,811
| Closed | -$15.2M | – | 3674 |
|
|
2023
Q2 | $15.2M | Sell |
2,252,811
-251,020
| -10% | -$1.7M | ﹤0.01% | 1681 |
|
|
2023
Q1 | $15.7M | Sell |
2,503,831
-13,321
| -0.5% | -$83.7K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $14.9M | Sell |
2,517,152
-219,952
| -8% | -$1.3M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $16.1M | Sell |
2,737,104
-231,669
| -8% | -$1.36M | 0.01% | 1530 |
|
|
2022
Q2 | $21.6M | Buy |
2,968,773
+17,541
| +0.6% | +$128K | 0.01% | 1350 |
|
|
2022
Q1 | $23.3M | Buy |
2,951,232
+339,339
| +13% | +$2.68M | 0.01% | 1412 |
|
|
2021
Q4 | $23.8M | Buy |
2,611,893
+309,272
| +13% | +$2.82M | 0.01% | 1441 |
|
|
2021
Q3 | $18.5M | Buy |
2,302,621
+505,223
| +28% | +$4.06M | 0.01% | 1652 |
|
|
2021
Q2 | $15.2M | Buy |
1,797,398
+176,046
| +11% | +$1.49M | 0.01% | 1767 |
|
|
2021
Q1 | $15.9M | Buy |
1,621,352
+149,350
| +10% | +$1.47M | 0.01% | 1691 |
|
|
2020
Q4 | $10.9M | Buy |
1,472,002
+82,230
| +6% | +$611K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $8.71M | Buy |
1,389,772
+70,005
| +5% | +$439K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $10.5M | Buy |
1,319,767
+578,189
| +78% | +$4.59M | 0.01% | 1618 |
|
|
2020
Q1 | $4.64M | Buy |
741,578
+82,067
| +12% | +$513K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $8.75M | Buy |
659,511
+12,849
| +2% | +$170K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $9.03M | Buy |
646,662
+213,869
| +49% | +$2.99M | 0.01% | 1658 |
|
|
2019
Q2 | $4.72M | Buy |
432,793
+223,075
| +106% | +$2.43M | ﹤0.01% | 1999 |
|
|
2019
Q1 | $2.27M | Buy |
209,718
+23,636
| +13% | +$255K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $2.48M | Sell |
186,082
-3,852
| -2% | -$51.3K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $2.9M | Buy |
+189,934
| New | +$2.9M | ﹤0.01% | 2298 |
|