RTL
Dimensional Fund Advisors’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
Q3 | – | Sell |
-1,707,070
| Closed | -$11.5M | – | 3529 |
|
|
2023
Q2 | $11.5M | Buy |
1,707,070
+45,743
| +3% | +$309K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $10.4M | Buy |
1,661,327
+156,658
| +10% | +$984K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $8.92K | Buy |
1,504,669
+129,944
| +9% | +$771 | ﹤0.01% | 2252 |
|
|
2022
Q3 | $8.08M | Sell |
1,374,725
-10,197
| -0.7% | -$60K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $10.1M | Buy |
1,384,922
+8,715
| +0.6% | +$63.5K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $10.9M | Buy |
1,376,207
+53,206
| +4% | +$421K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $12.1M | Buy |
1,323,001
+27,733
| +2% | +$253K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $10.4M | Buy |
1,295,268
+107,687
| +9% | +$866K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $10.1M | Buy |
1,187,581
+84,439
| +8% | +$716K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $10.9M | Buy |
1,103,142
+77,155
| +8% | +$760K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $7.62M | Buy |
1,025,987
+83,764
| +9% | +$622K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $5.91M | Buy |
942,223
+196,601
| +26% | +$1.23M | ﹤0.01% | 2399 |
|
|
2020
Q2 | $5.92M | Buy |
745,622
+102,978
| +16% | +$817K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $4.02M | Buy |
642,644
+186,924
| +41% | +$1.17M | ﹤0.01% | 2491 |
|
|
2019
Q4 | $6.04M | Buy |
455,720
+275,114
| +152% | +$3.65M | ﹤0.01% | 2545 |
|
|
2019
Q3 | $2.52M | Buy |
+180,606
| New | +$2.52M | ﹤0.01% | 2806 |
|