Man 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,500
| Closed | -$103K | – | 2052 |
|
2021
Q1 | $103K | Sell |
10,500
-23,800
| -69% | -$233K | ﹤0.01% | 1798 |
|
2020
Q4 | $255K | Buy |
34,300
+3,900
| +13% | +$29K | ﹤0.01% | 1681 |
|
2020
Q3 | $191K | Buy |
+30,400
| New | +$191K | ﹤0.01% | 1702 |
|
2020
Q2 | – | Sell |
-10,713
| Closed | -$67K | – | 1830 |
|
2020
Q1 | $67K | Buy |
+10,713
| New | +$67K | ﹤0.01% | 1522 |
|
2019
Q2 | – | Sell |
-88,300
| Closed | -$954K | – | 2033 |
|
2019
Q1 | $954K | Buy |
+88,300
| New | +$954K | ﹤0.01% | 1580 |
|