Goldman Sachs’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 |
-634,851
| Closed | -$4.29M | – | 5062 |
|
|
2023
Q2 | $4.29M | Buy |
634,851
+331,234
| +109% | +$2.24M | ﹤0.01% | 2674 |
|
|
2023
Q1 | $1.91M | Sell |
303,617
-83,302
| -22% | -$523K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $2.29M | Buy |
386,919
+219,142
| +131% | +$1.3M | ﹤0.01% | 3193 |
|
|
2022
Q3 | $986K | Sell |
167,777
-63,568
| -27% | -$374K | ﹤0.01% | 3831 |
|
|
2022
Q2 | $1.68M | Buy |
231,345
+49,259
| +27% | +$359K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $1.44M | Sell |
182,086
-82,862
| -31% | -$655K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $2.42M | Sell |
264,948
-2,637
| -1% | -$24.1K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $2.15M | Buy |
267,585
+39,534
| +17% | +$318K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $1.93M | Sell |
228,051
-7,541
| -3% | -$64K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $2.31M | Buy |
235,592
+31,767
| +16% | +$312K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $1.51M | Buy |
203,825
+10,539
| +5% | +$78.3K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $1.21M | Sell |
193,286
-1,932
| -1% | -$12.1K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $1.55M | Sell |
195,218
-78,832
| -29% | -$626K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $1.71M | Buy |
274,050
+54,337
| +25% | +$340K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $2.91M | Buy |
219,713
+82,293
| +60% | +$1.09M | ﹤0.01% | 2745 |
|
|
2019
Q3 | $1.92M | Buy |
137,420
+94,564
| +221% | +$1.32M | ﹤0.01% | 2850 |
|
|
2019
Q2 | $467K | Sell |
42,856
-530,852
| -93% | -$5.78M | ﹤0.01% | 3554 |
|
|
2019
Q1 | $6.2M | Buy |
573,708
+457,905
| +395% | +$4.95M | ﹤0.01% | 2299 |
|
|
2018
Q4 | $1.54M | Sell |
115,803
-220,222
| -66% | -$2.93M | ﹤0.01% | 2915 |
|
|
2018
Q3 | $5.13M | Buy |
+336,025
| New | +$5.13M | ﹤0.01% | 2421 |
|