Deutsche Bank’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 |
-220,191
| Closed | -$1.49M | – | 3852 |
|
|
2023
Q2 | $1.49M | Buy |
220,191
+109,034
| +98% | +$737K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $698K | Buy |
111,157
+24,131
| +28% | +$152K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $516K | Buy |
87,026
+8,054
| +10% | +$47.8K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $464K | Sell |
78,972
-13,148
| -14% | -$77.3K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $670K | Sell |
92,120
-11,043
| -11% | -$80.3K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $817K | Sell |
103,163
-2,566
| -2% | -$20.3K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $965K | Buy |
105,729
+5,104
| +5% | +$46.6K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $809K | Sell |
100,625
-3,546
| -3% | -$28.5K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $884K | Sell |
104,171
-10,441
| -9% | -$88.6K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $1.13M | Buy |
114,612
+3,814
| +3% | +$37.4K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $823K | Buy |
110,798
+10,558
| +11% | +$78.4K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $629K | Buy |
100,240
+10,176
| +11% | +$63.9K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $715K | Buy |
90,064
+29,106
| +48% | +$231K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $381K | Sell |
60,958
-31,237
| -34% | -$195K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $1.22M | Sell |
92,195
-11,270
| -11% | -$149K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $1.44M | Buy |
103,465
+25,175
| +32% | +$351K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $852K | Sell |
78,290
-303,934
| -80% | -$3.31M | ﹤0.01% | 2919 |
|
|
2019
Q1 | $4.13M | Buy |
382,224
+366,545
| +2,338% | +$3.96M | ﹤0.01% | 1982 |
|
|
2018
Q4 | $208K | Buy |
+15,679
| New | +$208K | ﹤0.01% | 3760 |
|