RTL
Macquarie Group’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 |
-31,048
| Closed | -$210K | – | 1707 |
|
|
2023
Q2 | $210K | Buy |
31,048
+5,628
| +22% | +$38K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $160K | Sell |
25,420
-16,221
| -39% | -$102K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $247K | Buy |
41,641
+14,354
| +53% | +$85.1K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $169K | Sell |
27,287
-1,265
| -4% | -$7.84K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $208K | Sell |
28,552
-42,113
| -60% | -$307K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $558 | Buy |
70,665
+29,584
| +72% | +$234 | ﹤0.01% | 1629 |
|
|
2021
Q4 | $375K | Buy |
41,081
+4,396
| +12% | +$40.1K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $295K | Sell |
36,685
-23,961
| -40% | -$193K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $514K | Buy |
60,646
+23,184
| +62% | +$196K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $368K | Sell |
37,462
-689
| -2% | -$6.77K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $284K | Buy |
38,151
+6,517
| +21% | +$48.5K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $198K | Sell |
31,634
-3,400
| -10% | -$21.3K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $278K | Buy |
35,034
+15,034
| +75% | +$119K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $125K | Buy |
20,000
+2,100
| +12% | +$13.1K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $237K | Sell |
17,900
-10,800
| -38% | -$143K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $401K | Buy |
+28,700
| New | +$401K | ﹤0.01% | 1412 |
|