Invesco’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 |
-1,753,430
| Closed | -$11.9M | – | 3920 |
|
|
2023
Q2 | $11.9M | Sell |
1,753,430
-669,240
| -28% | -$4.52M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $15.2M | Sell |
2,422,670
-283,382
| -10% | -$1.78M | ﹤0.01% | 1495 |
|
|
2022
Q4 | $16M | Sell |
2,706,052
-90,700
| -3% | -$538K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $16.4M | Buy |
2,796,752
+18,287
| +0.7% | +$108K | 0.01% | 1456 |
|
|
2022
Q2 | $20.2M | Sell |
2,778,465
-622,316
| -18% | -$4.53M | 0.01% | 1368 |
|
|
2022
Q1 | $26.9M | Buy |
3,400,781
+785,569
| +30% | +$6.21M | 0.01% | 1310 |
|
|
2021
Q4 | $23.9M | Sell |
2,615,212
-409,817
| -14% | -$3.74M | 0.01% | 1444 |
|
|
2021
Q3 | $24.3M | Buy |
3,025,029
+467,621
| +18% | +$3.76M | 0.01% | 1449 |
|
|
2021
Q2 | $21.7M | Buy |
2,557,408
+681,389
| +36% | +$5.78M | 0.01% | 1559 |
|
|
2021
Q1 | $18.4M | Buy |
1,876,019
+191,866
| +11% | +$1.88M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $12.5M | Sell |
1,684,153
-87,855
| -5% | -$653K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $11.1M | Buy |
1,772,008
+564,810
| +47% | +$3.54M | ﹤0.01% | 1606 |
|
|
2020
Q2 | $9.58M | Buy |
1,207,198
+386,893
| +47% | +$3.07M | ﹤0.01% | 1649 |
|
|
2020
Q1 | $5.13M | Buy |
820,305
+144,912
| +21% | +$906K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $8.96M | Buy |
+675,393
| New | +$8.96M | ﹤0.01% | 1826 |
|