Legal & General Group’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 |
-886,548
| Closed | -$5.99M | – | 3429 |
|
|
2023
Q2 | $5.99M | Buy |
886,548
+15,760
| +2% | +$107K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $5.47M | Buy |
870,788
+87,941
| +11% | +$552K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $4.64M | Buy |
782,847
+41,606
| +6% | +$247K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $4.36M | Sell |
741,241
-55,610
| -7% | -$327K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $5.8M | Buy |
796,851
+82,380
| +12% | +$600K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $5.65M | Sell |
714,471
-75,533
| -10% | -$597K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $7.21M | Buy |
790,004
+95,772
| +14% | +$874K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $5.58M | Buy |
694,232
+79,907
| +13% | +$642K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $5.21M | Sell |
614,325
-9,669
| -2% | -$82K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $6.13M | Buy |
623,994
+1,574
| +0.3% | +$15.5K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $4.62M | Buy |
622,420
+42,812
| +7% | +$318K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $3.63M | Buy |
579,608
+96,050
| +20% | +$602K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $3.84M | Buy |
483,558
+58,395
| +14% | +$463K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $2.66M | Buy |
425,163
+38,460
| +10% | +$240K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $5.13M | Buy |
386,703
+23,847
| +7% | +$316K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $5.07M | Buy |
362,856
+340,691
| +1,537% | +$4.76M | ﹤0.01% | 1300 |
|
|
2019
Q2 | $242K | Buy |
22,165
+19,296
| +673% | +$211K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $31K | Buy |
2,869
+1,581
| +123% | +$17.1K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $17K | Buy |
+1,288
| New | +$17K | ﹤0.01% | 3154 |
|