RTL
Fidelity Investments’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 |
-5,546
| Closed | -$37.5K | – | 5623 |
|
|
2023
Q2 | $37.5K | Sell |
5,546
-207,538
| -97% | -$1.4M | ﹤0.01% | 3576 |
|
|
2023
Q1 | $1.34M | Sell |
213,084
-1,291
| -0.6% | -$8.11K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $1.27M | Buy |
214,375
+5,657
| +3% | +$33.5K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $1.23M | Buy |
208,718
+9,156
| +5% | +$53.8K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $1.45M | Sell |
199,562
-724
| -0.4% | -$5.27K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $1.58M | Buy |
200,286
+200,285
| +20,028,500% | +$1.58M | ﹤0.01% | 2669 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5119 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 5239 |
|
|
2021
Q2 | $0 | Sell |
2
-205
| -99% | – | ﹤0.01% | 5083 |
|
|
2021
Q1 | $2K | Buy |
207
+205
| +10,250% | +$1.98K | ﹤0.01% | 3768 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4388 |
|
|
2020
Q2 | – | Sell |
-59
| Closed | – | – | 4307 |
|
|
2020
Q1 | $0 | Sell |
59
-7,264
| -99% | – | ﹤0.01% | 4388 |
|
|
2019
Q4 | $97K | Buy |
7,323
+7,318
| +146,360% | +$96.9K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4347 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | – | – | 4296 |
|
|
2019
Q1 | $0 | Buy |
9
+8
| +800% | – | ﹤0.01% | 4343 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4303 |
|