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 |
|