Jacobs Levy Equity Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-215,051
| Closed | -$1.57M | – | 1213 |
|
|
2022
Q2 | $1.57M | Sell |
215,051
-189,906
| -47% | -$1.38M | 0.01% | 661 |
|
|
2022
Q1 | $3.2M | Buy |
404,957
+338,941
| +513% | +$2.68M | 0.02% | 512 |
|
|
2021
Q4 | $603K | Sell |
66,016
-12,491
| -16% | -$114K | ﹤0.01% | 815 |
|
|
2021
Q3 | $631K | Buy |
78,507
+63,388
| +419% | +$509K | ﹤0.01% | 833 |
|
|
2021
Q2 | $128K | Buy |
+15,119
| New | +$128K | ﹤0.01% | 1007 |
|