Geode Capital Management’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 |
-3,063,687
| Closed | -$20.7M | – | 4826 |
|
|
2023
Q2 | $20.7M | Buy |
3,063,687
+51,469
| +2% | +$348K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $18.9M | Buy |
3,012,218
+141,392
| +5% | +$888K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $17M | Buy |
2,870,826
+109,797
| +4% | +$651K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $16.2M | Buy |
2,761,029
+11,463
| +0.4% | +$67.4K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $20M | Buy |
2,749,566
+173,863
| +7% | +$1.27M | ﹤0.01% | 1767 |
|
|
2022
Q1 | $20.4M | Sell |
2,575,703
-125,369
| -5% | -$992K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $24.7M | Buy |
2,701,072
+59,417
| +2% | +$542K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $21.2M | Buy |
2,641,655
+289,172
| +12% | +$2.32M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $19.9M | Buy |
2,352,483
+167,119
| +8% | +$1.42M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $21.5M | Buy |
2,185,364
+188,023
| +9% | +$1.85M | ﹤0.01% | 1838 |
|
|
2020
Q4 | $14.8M | Buy |
1,997,341
+315,250
| +19% | +$2.34M | ﹤0.01% | 1897 |
|
|
2020
Q3 | $10.5M | Buy |
1,682,091
+31,223
| +2% | +$196K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $13.1M | Buy |
1,650,868
+62,115
| +4% | +$493K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $9.93M | Buy |
1,588,753
+142,753
| +10% | +$892K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $19.2M | Buy |
1,446,000
+68,441
| +5% | +$907K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $19.2M | Buy |
1,377,559
+389,046
| +39% | +$5.43M | ﹤0.01% | 1514 |
|
|
2019
Q2 | $10.8M | Buy |
988,513
+514,299
| +108% | +$5.61M | ﹤0.01% | 1899 |
|
|
2019
Q1 | $5.12M | Buy |
474,214
+85,960
| +22% | +$928K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $5.17M | Buy |
388,254
+9,151
| +2% | +$122K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $5.79M | Buy |
+379,103
| New | +$5.79M | ﹤0.01% | 2255 |
|