JPMorgan Chase & Co’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 |
-860,437
| Closed | -$5.82M | – | 6725 |
|
|
2023
Q2 | $5.82M | Buy |
860,437
+408,861
| +91% | +$2.76M | ﹤0.01% | 2392 |
|
|
2023
Q1 | $2.84M | Sell |
451,576
-150,129
| -25% | -$943K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $3.57M | Buy |
601,705
+21,548
| +4% | +$128K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $3.41M | Buy |
580,157
+6,102
| +1% | +$35.9K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $4.18M | Sell |
574,055
-157,386
| -22% | -$1.15M | ﹤0.01% | 2519 |
|
|
2022
Q1 | $5.79M | Buy |
731,441
+8,148
| +1% | +$64.5K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $6.6M | Sell |
723,293
-3,715
| -0.5% | -$33.9K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $5.85M | Sell |
727,008
-228,471
| -24% | -$1.84M | ﹤0.01% | 2481 |
|
|
2021
Q2 | $8.1M | Sell |
955,479
-467,350
| -33% | -$3.96M | ﹤0.01% | 2300 |
|
|
2021
Q1 | $14M | Sell |
1,422,829
-110,260
| -7% | -$1.08M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $11.4M | Buy |
1,533,089
+306,964
| +25% | +$2.28M | ﹤0.01% | 1840 |
|
|
2020
Q3 | $7.63M | Buy |
1,226,125
+260,233
| +27% | +$1.62M | ﹤0.01% | 1953 |
|
|
2020
Q2 | $7.67M | Buy |
965,892
+596,424
| +161% | +$4.73M | ﹤0.01% | 1874 |
|
|
2020
Q1 | $2.31M | Buy |
369,468
+44,865
| +14% | +$280K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $4.31M | Buy |
324,603
+56,671
| +21% | +$752K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $3.74M | Buy |
267,932
+96,213
| +56% | +$1.34M | ﹤0.01% | 2366 |
|
|
2019
Q2 | $1.85M | Buy |
171,719
+95,298
| +125% | +$1.03M | ﹤0.01% | 2717 |
|
|
2019
Q1 | $825K | Buy |
76,421
+21,155
| +38% | +$228K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $736K | Buy |
+55,266
| New | +$736K | ﹤0.01% | 3189 |
|