Credit Suisse’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 |
-311,713
| Closed | -$2.11M | – | 3182 |
|
|
2023
Q2 | $2.11M | Buy |
311,713
+93,452
| +43% | +$632K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.37M | Buy |
218,261
+41,065
| +23% | +$258K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $1.05M | Buy |
177,196
+29,119
| +20% | +$173K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $870K | Buy |
148,077
+7,078
| +5% | +$41.6K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $1.03M | Sell |
140,999
-25,145
| -15% | -$183K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $1.31M | Sell |
166,144
-15,377
| -8% | -$122K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $1.66M | Buy |
181,521
+23,089
| +15% | +$211K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $1.27M | Sell |
158,432
-6,179
| -4% | -$49.7K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $1.4M | Sell |
164,611
-1,036
| -0.6% | -$8.79K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $1.63M | Sell |
165,647
-20,988
| -11% | -$206K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $1.39M | Sell |
186,635
-3,848
| -2% | -$28.6K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $1.19M | Sell |
190,483
-4,630
| -2% | -$29K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $1.55M | Buy |
195,113
+22,431
| +13% | +$178K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $1.08M | Sell |
172,682
-2,516
| -1% | -$15.7K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $2.32M | Sell |
175,198
-14,419
| -8% | -$191K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $2.65M | Buy |
189,617
+98,961
| +109% | +$1.38M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $988K | Buy |
90,656
+59,436
| +190% | +$648K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $338K | Buy |
31,220
+12,527
| +67% | +$136K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $249K | Buy |
+18,693
| New | +$249K | ﹤0.01% | 3061 |
|