Citadel Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,998
| Closed | -$108K | – | 6792 |
|
|
2023
Q2 | $108K | Sell |
15,998
-354,125
| -96% | -$2.39M | ﹤0.01% | 4710 |
|
|
2023
Q1 | $2.32M | Sell |
370,123
-21,575
| -6% | -$135K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $2.32M | Buy |
391,698
+362,021
| +1,220% | +$2.15M | ﹤0.01% | 2442 |
|
|
2022
Q3 | $174K | Sell |
29,677
-412,171
| -93% | -$2.42M | ﹤0.01% | 4911 |
|
|
2022
Q2 | $3.22M | Buy |
441,848
+96,529
| +28% | +$703K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $2.73M | Sell |
345,319
-23,078
| -6% | -$183K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $3.36M | Buy |
368,397
+56,863
| +18% | +$519K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $2.51M | Buy |
311,534
+149,408
| +92% | +$1.2M | ﹤0.01% | 2753 |
|
|
2021
Q2 | $1.38M | Buy |
162,126
+149,552
| +1,189% | +$1.27M | ﹤0.01% | 3634 |
|
|
2021
Q1 | $124K | Sell |
12,574
-33,548
| -73% | -$331K | ﹤0.01% | 5722 |
|
|
2020
Q4 | $343K | Buy |
+46,122
| New | +$343K | ﹤0.01% | 4132 |
|
|
2020
Q3 | – | Sell |
-153,341
| Closed | -$1.22M | – | 5454 |
|
|
2020
Q2 | $1.22M | Sell |
153,341
-223,286
| -59% | -$1.77M | ﹤0.01% | 2682 |
|
|
2020
Q1 | $2.35M | Buy |
376,627
+23,289
| +7% | +$146K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $4.69M | Buy |
353,338
+338,906
| +2,348% | +$4.49M | ﹤0.01% | 1685 |
|
|
2019
Q3 | $201K | Buy |
+14,432
| New | +$201K | ﹤0.01% | 4133 |
|
|
2019
Q2 | – | Sell |
-11,231
| Closed | -$121K | – | 5232 |
|
|
2019
Q1 | $121K | Buy |
+11,231
| New | +$121K | ﹤0.01% | 4063 |
|