M&T Bank’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 |
-15,917
| Closed | -$108K | – | 1624 |
|
|
2023
Q2 | $108K | Hold |
15,917
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $100K | Hold |
15,917
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q4 | $94.4K | Hold |
15,917
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q3 | $94K | Buy |
15,917
+4,245
| +36% | +$25.1K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $80K | Buy |
11,672
+707
| +6% | +$4.85K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $87K | Hold |
10,965
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q4 | $100K | Hold |
10,965
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q3 | $88K | Hold |
10,965
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q2 | $93K | Hold |
10,965
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $108K | Hold |
10,965
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $81K | Sell |
10,965
-4,441
| -29% | -$32.8K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $97K | Hold |
15,406
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q2 | $122K | Buy |
+15,406
| New | +$122K | ﹤0.01% | 1438 |
|