HSBC Holdings’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
Q3 | – | Sell |
-71,238
| Closed | -$482K | – | 2333 |
|
|
2023
Q2 | $482K | Buy |
71,238
+5,837
| +9% | +$39.5K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $411K | Buy |
65,401
+7,682
| +13% | +$48.2K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $342K | Sell |
57,719
-3,643
| -6% | -$21.6K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $360K | Buy |
61,362
+14,266
| +30% | +$83.7K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $343K | Buy |
47,096
+589
| +1% | +$4.29K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $369K | Buy |
46,507
+17,456
| +60% | +$139K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $265K | Buy |
29,051
+6,789
| +30% | +$61.9K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $180K | Sell |
22,262
-20,110
| -47% | -$163K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $359K | Buy |
42,372
+29,107
| +219% | +$247K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $130K | Sell |
13,265
-13,336
| -50% | -$131K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $197K | Buy |
26,601
+12,645
| +91% | +$93.6K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $88K | Buy |
13,956
+3,110
| +29% | +$19.6K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $86K | Sell |
10,846
-7,219
| -40% | -$57.2K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $113K | Sell |
18,065
-3,832
| -18% | -$24K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $290K | Sell |
21,897
-29,173
| -57% | -$386K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $713K | Buy |
+51,070
| New | +$713K | ﹤0.01% | 1572 |
|