Jane Street’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 |
-66,788
| Closed | -$451K | – | 5950 |
|
|
2023
Q2 | $451K | Buy |
+66,788
| New | +$451K | ﹤0.01% | 3854 |
|
|
2023
Q1 | – | Sell |
-41,324
| Closed | -$245K | – | 6508 |
|
|
2022
Q4 | $245K | Buy |
+41,324
| New | +$245K | ﹤0.01% | 4187 |
|
|
2022
Q1 | – | Sell |
-32,433
| Closed | -$296K | – | 6397 |
|
|
2021
Q4 | $296K | Buy |
32,433
+20,535
| +173% | +$187K | ﹤0.01% | 4026 |
|
|
2021
Q3 | $96K | Sell |
11,898
-43,629
| -79% | -$352K | ﹤0.01% | 4718 |
|
|
2021
Q2 | $471K | Buy |
55,527
+15,703
| +39% | +$133K | ﹤0.01% | 3478 |
|
|
2021
Q1 | $391K | Buy |
+39,824
| New | +$391K | ﹤0.01% | 3632 |
|
|
2019
Q4 | – | Sell |
-40,218
| Closed | -$561K | – | 4049 |
|
|
2019
Q3 | $561K | Buy |
+40,218
| New | +$561K | ﹤0.01% | 2091 |
|
|
2019
Q2 | – | Sell |
-45,707
| Closed | -$494K | – | 4123 |
|
|
2019
Q1 | $494K | Buy |
+45,707
| New | +$494K | ﹤0.01% | 2315 |
|
|
2018
Q4 | – | Sell |
-55,052
| Closed | -$840K | – | 4032 |
|
|
2018
Q3 | $840K | Buy |
+55,052
| New | +$840K | ﹤0.01% | 1893 |
|