ClariVest Asset Management’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
Q2 | – | Sell |
-135,106
| Closed | -$849K | – | 783 |
|
|
2023
Q1 | $849K | Sell |
135,106
-99
| -0.1% | -$622 | 0.04% | 301 |
|
|
2022
Q4 | $801K | Sell |
135,205
-2,000
| -1% | -$11.8K | 0.04% | 308 |
|
|
2022
Q3 | $807K | Hold |
137,205
| – | – | 0.04% | 290 |
|
|
2022
Q2 | $999K | Sell |
137,205
-1,065
| -0.8% | -$7.75K | 0.04% | 277 |
|
|
2022
Q1 | $1.09M | Buy |
138,270
+36,734
| +36% | +$290K | 0.04% | 278 |
|
|
2021
Q4 | $927K | Sell |
101,536
-70
| -0.1% | -$639 | 0.03% | 335 |
|
|
2021
Q3 | $817K | Buy |
101,606
+101,500
| +95,755% | +$816K | 0.03% | 353 |
|
|
2021
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 732 |
|