RTL
Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,762
| Closed | -$370K | – | 2613 |
|
|
2023
Q2 | $370K | Sell |
54,762
-72
| -0.1% | -$486 | ﹤0.01% | 2141 |
|
|
2023
Q1 | $344K | Buy |
54,834
+32,573
| +146% | +$204K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $132K | Sell |
22,261
-22,261
| -50% | -$132K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $262K | Buy |
44,522
+22,317
| +101% | +$131K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $162K | Buy |
22,205
+10
| +0% | +$73 | ﹤0.01% | 2377 |
|
|
2022
Q1 | $175K | Buy |
22,195
+40
| +0.2% | +$315 | ﹤0.01% | 2471 |
|
|
2021
Q4 | $202K | Buy |
22,155
+11,169
| +102% | +$102K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $88K | Buy |
+10,986
| New | +$88K | ﹤0.01% | 2160 |
|