Los Angeles Capital Management’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 |
-21,720
| Closed | -$147K | – | 1267 |
|
|
2023
Q2 | $147K | Hold |
21,720
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q1 | $136K | Hold |
21,720
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $129K | Hold |
21,720
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $128K | Hold |
21,720
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q2 | $158K | Hold |
21,720
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q1 | $172K | Buy |
+21,720
| New | +$172K | ﹤0.01% | 1369 |
|