Handelsbanken Fonder’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,352
| Closed | -$209K | – | 1650 |
|
|
2023
Q1 | $209K | Hold |
33,352
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q4 | $198K | Hold |
33,352
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q3 | $196K | Hold |
33,352
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q2 | $243K | Sell |
33,352
-7,000
| -17% | -$51K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $319K | Hold |
40,352
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $368K | Hold |
40,352
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q3 | $324K | Buy |
40,352
+9,300
| +30% | +$74.7K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $263K | Buy |
31,052
+13,400
| +76% | +$113K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $173K | Hold |
17,652
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q4 | $131K | Hold |
17,652
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q3 | $111K | Hold |
17,652
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q2 | $140K | Buy |
+17,652
| New | +$140K | ﹤0.01% | 1413 |
|