LSV Asset Management’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 |
-2,668,651
| Closed | -$18M | – | 906 |
|
|
2023
Q2 | $18M | Sell |
2,668,651
-83,248
| -3% | -$563K | 0.04% | 335 |
|
|
2023
Q1 | $17.3M | Sell |
2,751,899
-100,900
| -4% | -$634K | 0.04% | 325 |
|
|
2022
Q4 | $16.9M | Sell |
2,852,799
-12,112
| -0.4% | -$71.8K | 0.04% | 330 |
|
|
2022
Q3 | $16.8M | Buy |
2,864,911
+621,817
| +28% | +$3.66M | 0.04% | 326 |
|
|
2022
Q2 | $16.3M | Buy |
2,243,094
+1,744,105
| +350% | +$12.7M | 0.04% | 339 |
|
|
2022
Q1 | $3.95M | Buy |
+498,989
| New | +$3.95M | 0.01% | 563 |
|