Daiwa Securities Group’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 |
-42,137
| Closed | -$285K | – | 1367 |
|
|
2023
Q2 | $285K | Buy |
42,137
+1,208
| +3% | +$8.17K | ﹤0.01% | 900 |
|
|
2023
Q1 | $257K | Buy |
40,929
+4,501
| +12% | +$28.3K | ﹤0.01% | 898 |
|
|
2022
Q4 | $216K | Sell |
36,428
-629
| -2% | -$3.73K | ﹤0.01% | 928 |
|
|
2022
Q3 | $218K | Sell |
37,057
-294
| -0.8% | -$1.73K | ﹤0.01% | 933 |
|
|
2022
Q2 | $272K | Buy |
37,351
+703
| +2% | +$5.12K | ﹤0.01% | 925 |
|
|
2022
Q1 | $290K | Buy |
36,648
+376
| +1% | +$2.98K | ﹤0.01% | 939 |
|
|
2021
Q4 | $331K | Buy |
36,272
+5,576
| +18% | +$50.9K | ﹤0.01% | 926 |
|
|
2021
Q3 | $247K | Buy |
30,696
+3,996
| +15% | +$32.2K | ﹤0.01% | 933 |
|
|
2021
Q2 | $226K | Hold |
26,700
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $262K | Buy |
26,700
+3,600
| +16% | +$35.3K | ﹤0.01% | 901 |
|
|
2020
Q4 | $172K | Hold |
23,100
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $145K | Sell |
23,100
-68,500
| -75% | -$430K | ﹤0.01% | 893 |
|
|
2020
Q2 | $173K | Hold |
91,600
| – | – | ﹤0.01% | 781 |
|
|
2020
Q1 | $1.37M | Buy |
91,600
+73,300
| +401% | +$1.1M | 0.01% | 396 |
|
|
2019
Q4 | $243K | Hold |
18,300
| – | – | ﹤0.01% | 872 |
|
|
2019
Q3 | $255K | Buy |
18,300
+9,800
| +115% | +$137K | ﹤0.01% | 820 |
|
|
2019
Q2 | $93K | Hold |
8,500
| – | – | ﹤0.01% | 937 |
|
|
2019
Q1 | $92K | Hold |
8,500
| – | – | ﹤0.01% | 923 |
|
|
2018
Q4 | $113K | Buy |
+8,500
| New | +$113K | ﹤0.01% | 883 |
|