RTL
Manulife (Manufacturers Life Insurance)’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 |
-91,162
| Closed | -$616K | – | 3029 |
|
|
2023
Q2 | $616K | Buy |
91,162
+174
| +0.2% | +$1.18K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $571K | Hold |
90,988
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q4 | $540K | Sell |
90,988
-418
| -0.5% | -$2.48K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $537K | Sell |
91,406
-888
| -1% | -$5.22K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $672K | Buy |
92,294
+14,875
| +19% | +$108K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $612K | Sell |
77,419
-10,931
| -12% | -$86.5K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $807 | Sell |
88,350
-716
| -0.8% | -$7 | ﹤0.01% | 1973 |
|
|
2021
Q3 | $716K | Buy |
89,066
+4,210
| +5% | +$33.8K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $719K | Buy |
84,856
+7,354
| +9% | +$62.3K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $761K | Sell |
77,502
-3,024
| -4% | -$29.7K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $598K | Buy |
80,526
+4,543
| +6% | +$33.7K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $476K | Sell |
75,983
-1,550
| -2% | -$9.71K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $610K | Buy |
77,533
+9,474
| +14% | +$74.5K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $425K | Buy |
68,059
+4,048
| +6% | +$25.3K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $849K | Sell |
64,011
-2,444
| -4% | -$32.4K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $922K | Buy |
66,455
+2,788
| +4% | +$38.7K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $694K | Buy |
+63,667
| New | +$694K | ﹤0.01% | 1849 |
|
|
2018
Q4 | – | Sell |
-21,759
| Closed | -$332K | – | 2871 |
|
|
2018
Q3 | $332K | Buy |
+21,759
| New | +$332K | ﹤0.01% | 2498 |
|