IndexIQ Advisors’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
2022
Q1
$720K Buy
91,079
+8,180
+10% +$64.7K 0.03% 328
2021
Q4
$757K Sell
82,899
-5,867
-7% -$53.6K 0.03% 363
2021
Q3
$714K Buy
88,766
+2,337
+3% +$18.8K 0.02% 373
2021
Q2
$733K Buy
86,429
+3,289
+4% +$27.9K 0.02% 345
2021
Q1
$817K Buy
83,140
+10,070
+14% +$99K 0.03% 292
2020
Q4
$543K Buy
73,070
+3,046
+4% +$22.6K 0.02% 352
2020
Q3
$439K Sell
70,024
-5,264
-7% -$33K 0.02% 301
2020
Q2
$598K Sell
75,288
-7,227
-9% -$57.4K 0.03% 227
2020
Q1
$516K Buy
82,515
+24,267
+42% +$152K 0.02% 233
2019
Q4
$772K Sell
58,248
-5,156
-8% -$68.3K 0.03% 366
2019
Q3
$885K Sell
63,404
-4,610
-7% -$64.3K 0.03% 397
2019
Q2
$741K Sell
68,014
-5,382
-7% -$58.6K 0.02% 450
2019
Q1
$793K Buy
73,396
+9,616
+15% +$104K 0.02% 442
2018
Q4
$850K Buy
63,780
+16,062
+34% +$214K 0.02% 439
2018
Q3
$724K Buy
+47,718
New +$724K 0.02% 461