D.E. Shaw & Co’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 |
-107,263
| Closed | -$674K | – | 3487 |
|
|
2023
Q1 | $674K | Buy |
107,263
+58,383
| +119% | +$367K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $290K | Buy |
+48,880
| New | +$290K | ﹤0.01% | 2909 |
|
|
2022
Q3 | – | Sell |
-48,440
| Closed | -$353K | – | 4300 |
|
|
2022
Q2 | $353K | Sell |
48,440
-30,847
| -39% | -$225K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $627K | Sell |
79,287
-36,259
| -31% | -$287K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $1.06M | Buy |
115,546
+62,218
| +117% | +$568K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $429K | Sell |
53,328
-138,996
| -72% | -$1.12M | ﹤0.01% | 2907 |
|
|
2021
Q2 | $1.63M | Buy |
+192,324
| New | +$1.63M | ﹤0.01% | 2220 |
|
|
2020
Q2 | – | Sell |
-35,619
| Closed | -$222K | – | 2883 |
|
|
2020
Q1 | $222K | Sell |
35,619
-19,424
| -35% | -$121K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $730K | Sell |
55,043
-964
| -2% | -$12.8K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $782K | Sell |
56,007
-2,358
| -4% | -$32.9K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $636K | Sell |
58,365
-124,860
| -68% | -$1.36M | ﹤0.01% | 2057 |
|
|
2019
Q1 | $1.98M | Buy |
+183,225
| New | +$1.98M | ﹤0.01% | 1573 |
|