Federated Hermes’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,440
| Closed | -$16.5K | – | 2251 |
|
|
2023
Q2 | $16.5K | Sell |
2,440
-2,136
| -47% | -$14.4K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $28.7K | Buy |
+4,576
| New | +$28.7K | ﹤0.01% | 1786 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$1K | – | 2310 |
|
|
2022
Q3 | $1K | Sell |
1
-2,716
| -100% | -$2.72M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $20K | Sell |
2,717
-2,205
| -45% | -$16.2K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $39K | Buy |
4,922
+4,867
| +8,849% | +$38.6K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2178 |
|
|
2020
Q2 | – | Sell |
-634
| Closed | -$4K | – | 2408 |
|
|
2020
Q1 | $4K | Sell |
634
-104,277
| -99% | -$658K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $1.39M | Buy |
104,911
+101,994
| +3,497% | +$1.35M | ﹤0.01% | 1145 |
|
|
2019
Q3 | $41K | Buy |
+2,917
| New | +$41K | ﹤0.01% | 1743 |
|