Mackenzie Financial’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,043
| Closed | -$164K | – | 1668 |
|
|
2023
Q1 | $164K | Sell |
26,043
-2,485
| -9% | -$15.6K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $169K | Hold |
28,528
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $168K | Hold |
28,528
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $208K | Sell |
28,528
-7,719
| -21% | -$56.3K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $287K | Buy |
36,247
+1,417
| +4% | +$11.2K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $318K | Sell |
34,830
-900
| -3% | -$8.22K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $287K | Buy |
35,730
+19,084
| +115% | +$153K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $141K | Buy |
+16,646
| New | +$141K | ﹤0.01% | 1181 |
|